See what your fund actually adds
T-REX 2X Long SNOW Daily Target ETF SNOU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SNOU | Replication |
|---|---|---|
| Annualized growth | 107.8% | 56.4% |
| Annualized volatility | 125.6% | 21.8% |
| Sharpe ratio | 1.10 | 2.16 |
| Maximum drawdown | 84.1% | 13.3% |
| Replication fit (R²) | 0.09 · Tracking error 119.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model SNOU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |