Cboe US - Delayed Quote USD

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

11.20
+0.20
+(1.82%)
At close: 4:00:00 PM EST
10.84
-0.36
(-3.22%)
After hours: 4:51:43 PM EST
Loading Chart for NVDX
DELL
  • Previous Close 11.00
  • Open 10.92
  • Bid 11.13 x 1800
  • Ask 11.18 x 1100
  • Day's Range 10.01 - 11.20
  • 52 Week Range 5.03 - 22.26
  • Volume 19,519,459
  • Avg. Volume 11,776,456
  • Net Assets 621.9M
  • NAV 15.42
  • PE Ratio (TTM) 42.18
  • Yield 0.00%
  • YTD Daily Total Return 10.00%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.05%

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.

Tuttle Capital Management, LLC

Fund Family

Trading--Leveraged Equity

Fund Category

621.9M

Net Assets

2023-10-18

Inception Date

Performance Overview: NVDX

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Trailing returns as of 1/24/2025. Category is Trading--Leveraged Equity.

YTD Return

NVDX
10.00%
Category
--
 

1-Year Return

NVDX
217.38%
Category
--
 

3-Year Return

NVDX
0.00%
Category
--
 

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Holdings: NVDX

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Sector Weightings

SectorNVDX
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: NVDX

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Research Reports: NVDX

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