U
T-Rex 2X Long NVIDIA Daily Target ETF NVDX
BATS
Recommendation
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Closing Price
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NVDX - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation NVDX - BATS Click to
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Price $19.67
Company Info NVDX - BATS Click to
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Provider Rex
Manager/Tenure (Years) Matthew Tuttle (2)
Website http://www.rexetf.com/
Phone Number --
Fund Information NVDX - BATS Click to
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Fund Name T-Rex 2X Long NVIDIA Daily Target ETF
Category Trading--Leveraged 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 NVDX - BATS Click to
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Dividend Yield 0.00%
Dividend NVDX - BATS Click to
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Dividend Yield (Forward) 0.48%
Asset Allocation NVDX - BATS Click to
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Cash 13.13%
Stock 84.13%
U.S. Stock 84.13%
Non-U.S. Stock 0.00%
Bond 2.74%
U.S. Bond 2.74%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NVDX - BATS Click to
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7-Day Total Return 0.47%
30-Day Total Return -2.73%
60-Day Total Return 11.49%
90-Day Total Return 0.99%
Year to Date Total Return 12.01%
1-Year Total Return 15.20%
2-Year Total Return 81.96%
3-Year Total Return --
5-Year Total Return --
Price NVDX - BATS Click to
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Closing Price $19.67
1-Month Low Price $17.72
1-Month High Price $21.25
52-Week Low Price $12.53
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $24.58
52-Week High Price (Date) May 14, 2026
NAV NVDX - BATS Click to
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1-Month Low NAV $17.71
1-Month High NAV $21.00
52-Week Low NAV $12.55
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $24.57
52-Week High Price (Date) May 14, 2026
Beta / Standard Deviation NVDX - BATS Click to
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Beta --
Standard Deviation --
Balance Sheet NVDX - BATS Click to
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Total Assets 431.29M
Operating Ratios NVDX - BATS Click to
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Expense Ratio 1.05%
Turnover Ratio 0.00%
Performance NVDX - BATS Click to
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Last Bull Market Total Return 110.22%
Last Bear Market Total Return --