T-Rex 2X Long NVIDIA Daily Target ETF (NVDX)

Cboe BZX: NVDXExchange-traded fund from Rex.

  • Expense ratio1.02%
  • Net assets$379.9M
  • Dividend yield0.00%
  • 1-year return+3.89%
  • Holdings1

NVDX ETF price chart

NVDX quote & trading statistics

NVDX performance

Total return · as of October 18, 2026
  • YTD+5.29%
  • 1 year+3.89%
1Y volatility
53.92%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

NVDX holdings

#SymbolNameWeight
1NVDANVIDIA Corporation79.57%

This holding makes up 79.6% of the fund. As of October 18, 2026.

NVDX sector weights

Technology
100.0%

NVDX region weights

North America
100.0%

NVDX asset allocation

U.S. stocks
79.6%
Cash
10.4%
Bonds
6.6%

NVDX market-cap breakdown

Mega cap
79.6%

About T-Rex 2X Long 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% exposure to the price performance of NVDA on a daily basis. The fund is non-diversified.

NVDX ETF FAQ

What is the NVDX expense ratio?

T-Rex 2X Long NVIDIA Daily Target ETF has a net expense ratio of 1.02%, or $102.00 a year for every $10,000 invested.

How much money is in NVDX?

T-Rex 2X Long NVIDIA Daily Target ETF has about $379.9M in net assets.

What are the top holdings of NVDX?

The largest positions in NVDX are NVIDIA Corporation (79.57%). The fund holds 1 securities in total.

How has NVDX performed?

NVDX returned +3.89% over the past year, including reinvested distributions.

Does NVDX pay dividends?

NVDX has a dividend yield of 0.00%.

When was NVDX launched?

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