Cboe US - Delayed Quote USD

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

17.39 +0.97 (+5.94%)
At close: 4:00 PM EDT
17.34 -0.05 (-0.29%)
After hours: 4:16 PM EDT
Loading Chart for NVDX
DELL
  • Previous Close 16.42
  • Open 16.96
  • Bid 17.35 x 2200
  • Ask 17.37 x 3200
  • Day's Range 16.36 - 17.60
  • 52 Week Range 2.14 - 22.26
  • Volume 7,216,067
  • Avg. Volume 8,906,615
  • Net Assets 592.19M
  • NAV 16.36
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 347.14%
  • 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

592.19M

Net Assets

2023-10-18

Inception Date

Performance Overview: NVDX

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Trailing returns as of 10/15/2024. Category is Trading--Leveraged Equity.

YTD Return

NVDX
347.14%
Category
--
 

1-Year Return

NVDX
0.00%
Category
--
 

3-Year Return

NVDX
0.00%
Category
--
 

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Holdings: NVDX

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Top 1 Holdings (85.18% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 85.18%

Sector Weightings

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

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Research Reports: NVDX

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