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NVDQ
T-Rex 2X Inverse NVIDIA Daily Target ETF
Analysis
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NVDQ
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NVDQ ETF Chart & Stats
Advanced Chart >
1d
―
5d
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
2.76 - 76.11
Previous Close
3.02
Volume
N/A
Average Volume (3M)
26.82M
AUM
62.31M
NAV
3.05
Expense Ratio
1.05%
Holdings Count
3
Beta
-5.10
Inception Date
Oct 18, 2023
Last Dividend Ex-Date
Dec 26, 2023
Dividend Yield
6.52 (213.04%)
Shares Outstanding
20,791,494
Standard Deviation
0.15
10 Day Avg. Volume
35,824,685
30 Day Avg. Volume
26,818,588
Alpha
-0.15
Show more
T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) Fund Flow Chart
5d
3m
6m
1y
3y
5y
T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) 1 year Net Flows: 106M
NVDQ ETF News
NVDQ ETF FAQ
What was NVDQ’s price range in the past 12 months?
NVDQ lowest ETF price was 2.76 and its highest was 76.11 in the past 12 months.
What is the AUM of NVDQ?
As of Nov 20, 2024 The AUM of NVDQ is 62.31M.
Is NVDQ overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NVDQ pay dividends?
NVDQ pays a Notavailable dividend of 6.52 which represents an annual dividend yield of 213.04%. See more information on NVDQ dividends
here
How many shares outstanding does NVDQ have?
NVDQ has 20,791,494 shares outstanding.
Which hedge fund is a major shareholder of NVDQ?
Currently, no hedge funds are holding shares in NVDQ
Top 10 Holdings
Name
Weight %
USD_CASH
DERIVATIVE SECURITIES (OTHER)
56.93%
USD_CASH
U.S. Dollar
33.62%
USD_CASH
CORPORATE BOND
9.45%
Total
100.00%
Go to Holdings >
ETF Description
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ aims to provide (-2x) inverse exposure to the daily price movement of NVIDIA Corporation stock, less fees, and expenses.
Sector
Sector
Asset Class
Equity
Region
North America
Issuer
T-Rex
Index Tracked
NVIDIA Corporation
Ticker Symbol
NVDQ
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