T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
BATS
Weiss Ratings | NVDX - BATS | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | NVDX - BATS | Click to Compare |
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Price | $9.88 | |||
Company Info | NVDX - 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 | NVDX - BATS | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | 0.04% | |||
Asset Allocation | NVDX - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | NVDX - BATS | Click to Compare |
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Total Assets | 576.73M | |||
Operating Ratios | NVDX - BATS | Click to Compare |
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Expense Ratio | 1.05% | |||
Turnover Ratio | 5,300.58% | |||
Performance | NVDX - BATS | Click to Compare |
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Last Bull Market Total Return | 77.33% | |||
Last Bear Market Total Return | -- | |||