U
T-Rex 2X Long NVIDIA Daily Target ETF NVDX
BATS
Recommendation
--
Closing Price
NAV
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 $9.88
Company Info NVDX - 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 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) 0.04%
Asset Allocation NVDX - BATS Click to
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Cash 11.95%
Stock 68.92%
U.S. Stock 68.92%
Non-U.S. Stock 0.00%
Bond 19.12%
U.S. Bond 19.12%
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 -11.66%
30-Day Total Return -3.95%
60-Day Total Return -38.88%
90-Day Total Return -40.91%
Year to Date Total Return -29.52%
1-Year Total Return 8.86%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price NVDX - BATS Click to
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Closing Price $9.16
1-Month Low Price $8.90
1-Month High Price $13.81
52-Week Low Price $7.74
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $22.98
52-Week High Price (Date) Jun 19, 2024
NAV NVDX - BATS Click to
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1-Month Low NAV $8.89
1-Month High NAV $13.82
52-Week Low NAV $7.75
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $23.00
52-Week High Price (Date) Jun 18, 2024
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 576.73M
Operating Ratios NVDX - BATS Click to
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Expense Ratio 1.05%
Turnover Ratio 5,300.58%
Performance NVDX - BATS Click to
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Last Bull Market Total Return 77.33%
Last Bear Market Total Return --
Weiss Ratings