T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
BATS
| Weiss Ratings | NVDQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | NVDQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $3.08 | |||
| Company Info | NVDQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Tuttle Capital Management, LLC | |||
| Manager/Tenure (Years) | Matthew Tuttle (1) | |||
| Website | http://tuttletactical.com | |||
| Phone Number | 888-723-2821 | |||
| Fund Information | NVDQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.92% | |||
| Dividend | NVDQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NVDQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 34.50% | |||
| U.S. Bond | 34.50% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 65.50% | |||
| Price History | NVDQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | -13.73% | |||
| 60-Day Total Return | 8.13% | |||
| 90-Day Total Return | 5.73% | |||
| Year to Date Total Return | -7.50% | |||
| 1-Year Total Return | -79.75% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NVDQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $3.52 | |||
| 1-Month Low Price | $2.57 | |||
| 1-Month High Price | $3.64 | |||
| 52-Week Low Price | $2.57 | |||
| 52-Week Low Price (Date) | Feb 20, 2025 | |||
| 52-Week High Price | $18.51 | |||
| 52-Week High Price (Date) | Apr 19, 2024 | |||
| NAV | NVDQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $2.56 | |||
| 1-Month High NAV | $3.64 | |||
| 52-Week Low NAV | $2.56 | |||
| 52-Week Low NAV (Date) | Feb 20, 2025 | |||
| 52-Week High NAV | $18.54 | |||
| 52-Week High Price (Date) | Apr 19, 2024 | |||
| Beta / Standard Deviation | NVDQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NVDQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 59.97M | |||
| Operating Ratios | NVDQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 0.00% | |||
| Performance | NVDQ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -75.94% | |||
| Last Bear Market Total Return | -- | |||
