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 | $3.08 | |||
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 | 4.92% | |||
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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 | 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 |
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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 |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | NVDQ - BATS | Click to Compare |
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Total Assets | 59.97M | |||
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 | -- | |||