# TTDU (T-REX 2X LONG TTD DAILY TARGET ETF)

T-REX · Leveraged ETFs · data as of Sep 11, 2026

Three months to Sep 11, 2026: TTDU returned −54.5% where its own daily promise gave −51.9%, 2.7 points short.

## Key facts

- TTDU, what TTD did: −25.6%, as of Sep 11, 2026.
- TTDU, what +2 times a day gives: −51.9%, as of Sep 11, 2026.
- TTDU, what the fund returned: −54.5%, as of Sep 11, 2026.
- TTDU, the fund itself cost: −2.7 pts, as of Sep 11, 2026.
- TTDU, net assets: $12m (source, as filed for Jun 30, 2026).
- TTDU, expense ratio: 1.50% (485BPOS XBRL, Apr 30, 2026).

## TTDU over each window to Sep 11, 2026

| Window | Fund | TTD | +2x the move | Difference | TTD moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +8.7% | +6.3% | +12.6% | −3.9 pts | 48% |
| 3 months | −54.5% | −25.6% | −51.2% | −3.3 pts | 65% |
| 6 months | −80.6% | −47.5% | −95.1% | +14.5 pts | 62% |
| Since launch | −94.4% | −68.4% | −136.8% | +42.3 pts | 56% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of TTD, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.13 times, against +2 stated | ETFIQ |
| Underlying | TTD | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $12m | source, as filed for Jun 30, 2026 |
| Expense ratio | 1.50% | 485BPOS XBRL, Apr 30, 2026 |
| Launched | Sep 17, 2025 | ETFIQ |
| Underlying volatility over the window | 65% annualized | ETFIQ |

## Questions

### Did TTDU return +2 times TTD?

Over the window to Sep 11, 2026, TTD moved −25.6% and TTDU returned −54.5%. 2 times that move is −51.2%, so the fund came out 3.3 points short of it.

### Why does TTDU not return +2 times over a year?

Because it resets daily. TTDU aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.


## Cite this page

ETFIQ, TTDU, data as of Sep 11, 2026. https://etfiq.com/funds/TTDU
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/TTDU  ·  JSON: https://etfiq.com/funds/TTDU.json