U
T-Rex 2X Long NVIDIA Daily Target ETF NVDX
BATS
Recommendation
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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 $12.65
Company Info NVDX - BATS Click to
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Provider Rex
Manager/Tenure (Years) Matthew Tuttle (3)
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) 0.47%
Asset Allocation NVDX - BATS Click to
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Cash 13.06%
Stock 80.29%
U.S. Stock 80.29%
Non-U.S. Stock 0.00%
Bond 6.65%
U.S. Bond 6.65%
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 -31.57%
30-Day Total Return -41.55%
60-Day Total Return -40.45%
90-Day Total Return -36.03%
Year to Date Total Return -26.11%
1-Year Total Return -37.93%
2-Year Total Return -13.46%
3-Year Total Return 431.35%
5-Year Total Return --
Price NVDX - BATS Click to
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Closing Price $16.53
1-Month Low Price $15.84
1-Month High Price $22.61
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 $15.83
1-Month High NAV $22.63
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 80.12
Balance Sheet NVDX - BATS Click to
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Total Assets 318.15M
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 --