T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ)

Cboe BZX: NVDQExchange-traded fund from Rex.

  • Expense ratio106.32%
  • Net assets$21.3M
  • Dividend yield0.53%
  • 1-year return-50.32%
  • Holdings1

NVDQ ETF price chart

NVDQ quote & trading statistics

  • YTD-44.64%
  • 1 year-50.32%
  • 3 years-83.60%/yr
1Y volatility
50.63%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NVDQ asset allocation

Cash
89.0%
Other
11.0%

About T-Rex 2X Inverse NVIDIA Daily Target ETF

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% inverse (opposite) exposure to the price performance of NVDA on a daily basis. The fund is non-diversified.

NVDQ ETF FAQ

What is the NVDQ expense ratio?

T-Rex 2X Inverse NVIDIA Daily Target ETF has a net expense ratio of 106.32%, or $10632.00 a year for every $10,000 invested.

How much money is in NVDQ?

T-Rex 2X Inverse NVIDIA Daily Target ETF has about $21.3M in net assets.

How has NVDQ performed?

NVDQ returned -50.32% over the past year, including reinvested distributions.

Does NVDQ pay dividends?

NVDQ has a dividend yield of 0.53%.

When was NVDQ launched?

T-Rex 2X Inverse NVIDIA Daily Target ETF began trading on October 18, 2023.