NVDQ
T-REX 2X Inverse NVIDIA Daily Target ETF
NVDQ | CBOE
$9.89
+$0.76 (+8.32%)
At close: Oct 30, 2026, 4:00 PM ET
+8.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.77M
AVG Volume 5.58M
AUM 21.78M
NAV 10.85
1D Range
9.54 10.23
52W Range
7.43 20.25
About NVDQ
Under ordinary market conditions, this fund aims to deliver daily returns that are the inverse of NVIDIA's (NVDA) stock performance, magnified by two. It achieves this by investing a minimum of 80% of...
Asset Class US Equity
Holdings 5
Inception Date Oct 19, 2023
Expense Ratio 1.05%
Domicile United States
ISIN US26923N1990
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | NVDQ | 106.57% |
| Payb Nvdq Trs Nvda E... | NVDQ | 37.71% |
| Recv Nvdq Trs Nvda E... | NVDQ | -44.28% |
Dividends
Yield 0.44%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $0.0438 | Dec 26, 25 |
| Dec 24, 24 | $3.0481 | Dec 26, 24 |
| Dec 26, 23 | $6.5217 | Dec 28, 23 |
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