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
Compare
Click to
Compare
Click to
Compare
Rating U
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 $16.96
Company Info NVDX - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
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) 0.04%
Asset Allocation NVDX - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 7.52%
Stock 85.59%
U.S. Stock 85.59%
Non-U.S. Stock 0.00%
Bond 6.89%
U.S. Bond 6.89%
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 21.57%
30-Day Total Return 51.29%
60-Day Total Return 112.26%
90-Day Total Return 150.52%
Year to Date Total Return 20.71%
1-Year Total Return -4.01%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price NVDX - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $14.41
1-Month Low Price $11.60
1-Month High Price $14.58
52-Week Low Price $5.76
52-Week Low Price (Date) Apr 04, 2025
52-Week High Price $22.20
52-Week High Price (Date) Jul 10, 2024
NAV NVDX - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $11.62
1-Month High NAV $14.59
52-Week Low NAV $5.76
52-Week Low NAV (Date) Apr 04, 2025
52-Week High NAV $22.20
52-Week High Price (Date) Jul 10, 2024
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 630.09M
Operating Ratios NVDX - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.05%
Turnover Ratio 5,300.58%
Performance NVDX - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 77.33%
Last Bear Market Total Return --