T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
BATS
| Weiss Ratings | NVDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | NVDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.38 | |||
| Company Info | NVDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rex | |||
| Manager/Tenure (Years) | Matthew Tuttle (2) | |||
| Website | http://www.rexetf.com/ | |||
| Phone Number | -- | |||
| Fund Information | NVDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NVDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | NVDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.92% | |||
| Stock | 82.12% | |||
| U.S. Stock | 82.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 6.96% | |||
| U.S. Bond | 6.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NVDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | 4.60% | |||
| 60-Day Total Return | 19.36% | |||
| 90-Day Total Return | 23.51% | |||
| Year to Date Total Return | 16.01% | |||
| 1-Year Total Return | 4.87% | |||
| 2-Year Total Return | 73.52% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NVDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $21.65 | |||
| 1-Month Low Price | $17.79 | |||
| 1-Month High Price | $21.65 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $17.79 | |||
| 1-Month High NAV | $21.27 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NVDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 483.81M | |||
| Operating Ratios | NVDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 0.00% | |||
| Performance | NVDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 110.22% | |||
| Last Bear Market Total Return | -- | |||