$11.61
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

Key stats

Open

$11.53

Volume

2.45M

AUM

$23.28M

Prev. close

$11.53

Expense ratio

1.05%

P/E

0.00

$11.53

Day’s Range

$11.74

$9.08

52W Range

$19.94

What’s in the fund

5
Total holdings
Recv Nvdq Trs Nvda Eq
151.45%
Cash And Cash Equivalents
94.05%
Payb Nvdq Trs Nvda Eq
69.20%
Recv Nvdq Trs Nvda Eq
-67.45%
Payb Nvdq Trs Nvda Eq
-147.25%

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

0.38%

Div. Growth YoY

-

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