T-Rex 2X Long NVIDIA Daily Target ETF (NVDX): ETF
ETF traded on BATS under symbol NVDX. Quoted in usd.
T-Rex 2X Long NVIDIA Daily Target ETF
+5.14%$13.30
BATS:NVDXUS Equity
AUM $268.18M·YTD --·Yield --
About NVDX
Under typical market conditions, this fund primarily allocates at least 80% of its net assets to swap agreements. These agreements are structured to deliver two times (200%) the daily return of NVIDIA (NVDA) stock. The fund enters into these derivative contracts with major global financial institutions. Through these arrangements, the fund and the counterparty institution agree to exchange returns, targeting a daily outcome equivalent to 200% of the fund's net asset value. This investment vehicle maintains a non-diversified portfolio.
Largest holdings
- RECV NVDX TRS NVDA EQ413.89%
- CASH AND CASH EQUIVALENTS151.40%
- PAYB NVDX TRS NVDA EQ-465.29%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,302
Total Return
+$36,302
(+51.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$268.18M
NAV$12.62
Premium/Discount+5.39%
Expense Ratio1.05%
Market Cap--
Shares Outstanding--
Inception DateOct. 19, 2023
Fund Details
IssuerRexshares
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
Websiterexshares.com/NVDX
52-Week Range
$12.41$24.72
Current: $13.30
Volume
Volume4.69M
Avg Volume5.04M
Vol/Avg0.93x
30d
2.81M
60d
3.44M
90d
4.30M
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