T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
BATS
| Weiss Ratings | NVDQ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | NVDQ - BATS | Click to Compare |
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| Price | $9.39 | |||
| Company Info | NVDQ - BATS | Click to Compare |
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| Provider | Rex | |||
| Manager/Tenure (Years) | Matthew Tuttle (2) | |||
| Website | http://www.rexetf.com/ | |||
| Phone Number | -- | |||
| Fund Information | NVDQ - BATS | Click to Compare |
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| Fund Name | T-Rex 2X Inverse NVIDIA Daily Target ETF | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Oct 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NVDQ - BATS | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | NVDQ - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NVDQ - BATS | Click to Compare |
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| Cash | 104.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -4.14% | |||
| Price History | NVDQ - BATS | Click to Compare |
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| 7-Day Total Return | 3.49% | |||
| 30-Day Total Return | 13.63% | |||
| 60-Day Total Return | -7.83% | |||
| 90-Day Total Return | -12.41% | |||
| Year to Date Total Return | -43.38% | |||
| 1-Year Total Return | -47.59% | |||
| 2-Year Total Return | -85.22% | |||
| 3-Year Total Return | -99.33% | |||
| 5-Year Total Return | -- | |||
| Price | NVDQ - BATS | Click to Compare |
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| Closing Price | $9.27 | |||
| 1-Month Low Price | $7.52 | |||
| 1-Month High Price | $9.27 | |||
| 52-Week Low Price | $7.52 | |||
| 52-Week Low Price (Date) | Oct 07, 2026 | |||
| 52-Week High Price | $20.25 | |||
| 52-Week High Price (Date) | Dec 17, 2025 | |||
| NAV | NVDQ - BATS | Click to Compare |
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| 1-Month Low NAV | $7.42 | |||
| 1-Month High NAV | $9.28 | |||
| 52-Week Low NAV | $7.42 | |||
| 52-Week Low NAV (Date) | Oct 06, 2026 | |||
| 52-Week High NAV | $20.24 | |||
| 52-Week High Price (Date) | Dec 17, 2025 | |||
| Beta / Standard Deviation | NVDQ - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NVDQ - BATS | Click to Compare |
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| Total Assets | 16.55M | |||
| Operating Ratios | NVDQ - BATS | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 0.00% | |||
| Performance | NVDQ - BATS | Click to Compare |
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| Last Bull Market Total Return | -70.97% | |||
| Last Bear Market Total Return | -- | |||