Cboe US - Delayed Quote USD
T-Rex 2X Long NVIDIA Daily Target ETF (NVDX)
11.20
+0.20
+(1.82%)
At close: January 30 at 4:00:00 PM EST
10.94
-0.26
(-2.32%)
After hours: 7:59:40 PM EST
Top 1 Holdings (71.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNVDX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 71.01% |
| Bonds | 22.36% |
Equity Holdings
| Price/Earnings | 0.02 |
| Price/Book | 0.03 |
| Price/Sales | 0.03 |
| Price/Cashflow | 0.03 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
Bond Ratings Information Not Available
ETF Summary
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.
ETF Overview
| Category | Trading--Leveraged Equity |
| Fund Family | Tuttle Capital Management, LLC |
| Net Assets | 621.9M |
| YTD Daily Total Return | 10.00% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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