{
 "ticker": "TTDU",
 "name": "T-REX 2X LONG TTD DAILY TARGET ETF",
 "issuer": "T-REX",
 "desk": "leverage",
 "url": "https://etfiq.com/funds/ttdu",
 "html": "https://etfiq.com/funds/ttdu",
 "markdown": "https://etfiq.com/funds/ttdu.md",
 "as_of": "2026-10-02",
 "verdict": "Three months to Oct 2, 2026: TTDU returned \u221267.7% where its own daily promise gave \u221265.9%, 1.8 points short.",
 "key_facts": [
  {
   "key": "what_ttd_did",
   "label": "What TTD did",
   "value": "\u221237.4%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "TTDU, what TTD did: \u221237.4%, as of Oct 2, 2026."
  },
  {
   "key": "what_2_times_a_day_gives",
   "label": "What 2 times a day gives",
   "value": "\u221265.9%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "TTDU, what 2 times a day gives: \u221265.9%, as of Oct 2, 2026."
  },
  {
   "key": "what_the_fund_returned",
   "label": "What the fund returned",
   "value": "\u221267.7%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "TTDU, what the fund returned: \u221267.7%, as of Oct 2, 2026."
  },
  {
   "key": "the_fund_itself_cost",
   "label": "The fund itself cost",
   "value": "\u22121.8 pts",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "TTDU, the fund itself cost: \u22121.8 pts, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11m",
   "source": "issuer page, as of Oct 1, 2026",
   "as_of": "2026-10-02",
   "sentence": "TTDU, net assets: $11m (issuer page, as of Oct 1, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.50%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-10-02",
   "sentence": "TTDU, expense ratio: 1.50% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "sets_out_to_return",
   "label": "Sets out to return",
   "value": "+2 times the daily move of TTD, reset daily",
   "source": null
  },
  {
   "key": "multiple_a_holder_actually_got_over_the_window",
   "label": "Multiple a holder actually got over the window",
   "value": "+1.81 times, against +2 stated",
   "source": "ETFIQ"
  },
  {
   "key": "underlying",
   "label": "Underlying",
   "value": "TTD",
   "source": null
  },
  {
   "key": "segment",
   "label": "Segment",
   "value": "single stock, company",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11m",
   "source": "issuer page, as of Oct 1, 2026"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.50%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Sep 17, 2025",
   "source": null
  },
  {
   "key": "underlying_volatility_over_the_window",
   "label": "Underlying volatility over the window",
   "value": "63% annualized",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Fund": "\u221234.8%",
   "TTD": "\u221217.9%",
   "+2x the move": "\u221235.7%",
   "Difference": "+1.0 pts",
   "TTD moved about": "39%"
  },
  {
   "window": "3 months",
   "Fund": "\u221267.7%",
   "TTD": "\u221237.4%",
   "+2x the move": "\u221274.9%",
   "Difference": "+7.2 pts",
   "TTD moved about": "63%"
  },
  {
   "window": "6 months",
   "Fund": "\u221279.0%",
   "TTD": "\u221245.8%",
   "+2x the move": "\u221291.6%",
   "Difference": "+12.6 pts",
   "TTD moved about": "61%"
  },
  {
   "window": "1 year",
   "Fund": "\u221296.9%",
   "TTD": "\u221276.5%",
   "+2x the move": "\u2212153.0%",
   "Difference": "+56.1 pts",
   "TTD moved about": "56%"
  },
  {
   "window": "Since launch",
   "Fund": "\u221296.2%",
   "TTD": "\u221273.7%",
   "+2x the move": "\u2212147.3%",
   "Difference": "+51.1 pts",
   "TTD moved about": "56%"
  }
 ],
 "questions": [
  {
   "q": "Did TTDU return +2 times TTD?",
   "a": "Over the window to Oct 2, 2026, TTD moved \u221237.4% and TTDU returned \u221267.7%. 2 times that move is \u221274.9%, so the fund came out 7.2 points ahead of it."
  },
  {
   "q": "Why does TTDU not return +2 times over a year?",
   "a": "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."
  }
 ],
 "generated": "2026-10-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}