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 | $0.91 | |||
Company Info | NVDQ - BATS | Click to Compare |
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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 |
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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 | 13.98% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NVDQ - BATS | Click to Compare |
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Cash | 0.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 47.29% | |||
U.S. Bond | 47.29% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 52.71% | |||
Price History | NVDQ - BATS | Click to Compare |
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7-Day Total Return | -14.09% | |||
30-Day Total Return | -20.40% | |||
60-Day Total Return | -21.83% | |||
90-Day Total Return | -36.66% | |||
Year to Date Total Return | -73.86% | |||
1-Year Total Return | -81.85% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | NVDQ - BATS | Click to Compare |
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Closing Price | $0.97 | |||
1-Month Low Price | $0.96 | |||
1-Month High Price | $1.18 | |||
52-Week Low Price | $0.96 | |||
52-Week Low Price (Date) | Sep 22, 2025 | |||
52-Week High Price | $5.02 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
NAV | NVDQ - BATS | Click to Compare |
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1-Month Low NAV | $0.96 | |||
1-Month High NAV | $1.18 | |||
52-Week Low NAV | $0.96 | |||
52-Week Low NAV (Date) | Sep 22, 2025 | |||
52-Week High NAV | $5.02 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
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 | 53.60M | |||
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 | -75.94% | |||
Last Bear Market Total Return | -- | |||