NVDX
T-REX 2X Long NVIDIA Daily Target ETF
NVDX | CBOE
$16.26
-$1.54 (-8.65%)
At close: Oct 30, 2026, 4:00 PM ET
-8.65%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 447.11M
AVG Volume 9.53M
AUM 479.85M
NAV 18.04
1D Range
15.64 16.97
52W Range
12.53 24.58
About NVDX
Under typical market conditions, this fund primarily allocates at least 80% of its net assets to swap agreements. These agreements are structured to deliver two times (200%) the daily return of NVIDIA...
Asset Class US Equity
Holdings 11
Inception Date Oct 19, 2023
Expense Ratio 1.05%
Domicile United States
ISIN US26923N8193
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Recv Nvdx Trs Nvda E... | NVDX | 289.17% |
| Cash And Cash Equiva... | NVDX | 93.13% |
| Payb Nvdx Trs Nvda E... | NVDX | -282.30% |
Dividends
Yield 3.53%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $0.5735 | Dec 26, 25 |
| Dec 24, 24 | $2.1678 | Dec 26, 24 |
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