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

T-REX · Leveraged ETFs · data as of Oct 2, 2026

Three months to Oct 2, 2026: TTDU returned −67.7% where its own daily promise gave −65.9%, 1.8 points short.

## Key facts

- TTDU, what TTD did: −37.4%, as of Oct 2, 2026.
- TTDU, what 2 times a day gives: −65.9%, as of Oct 2, 2026.
- TTDU, what the fund returned: −67.7%, as of Oct 2, 2026.
- TTDU, the fund itself cost: −1.8 pts, as of Oct 2, 2026.
- TTDU, net assets: $11m (issuer page, as of Oct 1, 2026).
- TTDU, expense ratio: 1.50% (485BPOS XBRL, Apr 30, 2026).

## TTDU over each window to Oct 2, 2026

| Window | Fund | TTD | +2x the move | Difference | TTD moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −34.8% | −17.9% | −35.7% | +1.0 pts | 39% |
| 3 months | −67.7% | −37.4% | −74.9% | +7.2 pts | 63% |
| 6 months | −79.0% | −45.8% | −91.6% | +12.6 pts | 61% |
| 1 year | −96.9% | −76.5% | −153.0% | +56.1 pts | 56% |
| Since launch | −96.2% | −73.7% | −147.3% | +51.1 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 | +1.81 times, against +2 stated | ETFIQ |
| Underlying | TTD | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $11m | issuer page, as of Oct 1, 2026 |
| Expense ratio | 1.50% | 485BPOS XBRL, Apr 30, 2026 |
| Launched | Sep 17, 2025 | ETFIQ |
| Underlying volatility over the window | 63% annualized | ETFIQ |

## Questions

### Did TTDU return +2 times TTD?

Over the window to Oct 2, 2026, TTD moved −37.4% and TTDU returned −67.7%. 2 times that move is −74.9%, so the fund came out 7.2 points ahead 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 Oct 2, 2026. https://etfiq.com/funds/ttdu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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