U
T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ
BATS
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NVDQ - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation NVDQ - BATS Click to
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Price $3.17
Company Info NVDQ - BATS Click to
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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
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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
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Dividend Yield 4.92%
Dividend NVDQ - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation NVDQ - BATS Click to
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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
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7-Day Total Return 1.96%
30-Day Total Return -11.20%
60-Day Total Return 11.29%
90-Day Total Return 8.82%
Year to Date Total Return -4.79%
1-Year Total Return -79.16%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price NVDQ - BATS Click to
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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
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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
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Beta --
Standard Deviation --
Balance Sheet NVDQ - BATS Click to
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Total Assets 59.97M
Operating Ratios NVDQ - BATS Click to
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Expense Ratio 1.05%
Turnover Ratio 0.00%
Performance NVDQ - BATS Click to
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Last Bull Market Total Return -75.94%
Last Bear Market Total Return --
Weiss Ratings