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 | $11.28 | |||
| 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 | 0.34% | |||
| 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 | 126.10% | |||
| 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 | -26.10% | |||
| Price History | NVDQ - BATS | Click to Compare |
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| 7-Day Total Return | 6.99% | |||
| 30-Day Total Return | -2.51% | |||
| 60-Day Total Return | -41.13% | |||
| 90-Day Total Return | -33.75% | |||
| Year to Date Total Return | -30.83% | |||
| 1-Year Total Return | -69.18% | |||
| 2-Year Total Return | -92.33% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NVDQ - BATS | Click to Compare |
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| Closing Price | $10.96 | |||
| 1-Month Low Price | $9.14 | |||
| 1-Month High Price | $13.17 | |||
| 52-Week Low Price | $9.14 | |||
| 52-Week Low Price (Date) | May 14, 2026 | |||
| 52-Week High Price | $37.90 | |||
| 52-Week High Price (Date) | May 30, 2025 | |||
| NAV | NVDQ - BATS | Click to Compare |
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| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $13.17 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | May 14, 2026 | |||
| 52-Week High NAV | $37.80 | |||
| 52-Week High Price (Date) | May 30, 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 | 35.80M | |||
| 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 | -- | |||