NVDQ
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
Closed
$9.73
Closed
-(-)
At close
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About
NVDQ was created on 2023-10-19 by T-Rex. The fund's investment portfolio concentrates primarily on information technology equity. NVDQ aims to provide (-2x) inverse exposure to the daily price movement of NVIDIA Corporation stock, less fees, and expenses.
Company
T-Rex
Asset class
Equity
Inception date
2023
Investment segment
Information Technology
ISIN
US26923N1990
Website
Key stats
Open
$9.55
Volume
3.35M
AUM
$19.57M
Prev. close
$9.74
Expense ratio
1.05%
P/E
0.00
$9.40
Day’s Range
$9.89
$8.68
52W Range
$19.94
What’s in the fund
5
Total holdings
Payb Nvdq Trs Nvda Eq
120.39%
Cash And Cash Equivalents
110.28%
Recv Nvdq Trs Nvda Eq
92.02%
Payb Nvdq Trs Nvda Eq
-95.53%
Recv Nvdq Trs Nvda Eq
-127.17%
Returns
Performance
_
Difference
_
T-Rex 2X Inverse NVIDIA Daily Target ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.04
Div. Yield
0.45%
Div. Growth YoY
-
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