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ETF screener
TTDU
US26923Q4991
Passive ETFEquity

TTDU ETF · T-REX 2X Long TTD Daily Target ETF

The TTDU Exchange Traded Fund (ETF) is provided by REX Shares. It is built to track an index: TTD Price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.+62.46%
Last price
$3.96
1M perf.
-10.22%
1M flows
+€1.8M
AuM
€7.2M
TER
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
TTDU
$3.96

Performance & flows

February 17, 2026 → May 14, 2026
0-40-2002040%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
TTDU
$3.69
-44.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-10.22%
-44.04%
N/AN/AN/A
-26.67%
-24.44%
-76.91%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
26923Q499
ISIN
US26923Q4991
AuM
€7.2M
TER
1.5%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/14/2026
$3.69
1D NAV change
-0.84%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
9/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of TTD. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-44.04%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The TTDU ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about TTDU's exposure, please refer to the as provided by REX Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

REX Shares
REX Shares ID Card
Number of funds
52
Total AuM
€2.57B
Expense ratio range
0.2% - 1.56%
Average expense ratio
1.1919%

Frequently asked questions about TTDU

What does T-REX 2X Long TTD Daily Target ETF, TTDU, invest in?

TTDU is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.

Which benchmark or index does TTDU replicate?

TTDU tracks the TTD Price - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of TTDU?

TTDU carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was TTDU launched?

TTDU was introduced to the market on September 17, 2025. It trades on United States

Who is the ETF issuer of TTDU?

T-REX 2X Long TTD Daily Target ETF, TTDU, is provided by REX Shares. Learn more about REX Shares here.

What is the current assets under management (AUM) of TTDU?

TTDU oversees €7.2M in assets as of May 14, 2026.

How has TTDU performed lately?

Based on data from May 14, 2026, TTDU returned -10.22% over the past month, -44.04% over the last three months and -76.91% year-to-date.

What are the latest inflows or outflows for TTDU?

As of May 14, 2026, TTDU recorded net flows of +€1.8M over the last month and +€10M year-to-date.

Does TTDU distribute dividends?

TTDU follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of TTDU?

The base currency of TTDU is USD.

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