T-REX 2X Inverse NVIDIA D... (NVDQ)
CBOE: NVDQ
· Real-Time Price · USD
1.14
-0.04 (-3.39%)
At close: Sep 08, 2025, 1:23 PM
-3.39% (1D)
| Bid | 1.13 |
| Market Cap | 47.19M |
| AUM | 48.44M |
| NAV | 1.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 41.4M |
| Inception Date | Oct 19, 2023 |
| Ask | 1.14 |
| Volume | 15.46M |
| Open | 1.18 |
| Previous Close | 1.18 |
| Day's Range | 1.12 - 1.18 |
| 52-Week Range | 0.97 - 6.66 |
| Holdings | 5 |
| Expense Ratio | 1.05% |
About NVDQ
The T-REX 2X Inverse NVIDIA Daily Target ETF (the “Fund”) seeks daily inverse investment results and is very different from most other exchange-traded funds. The pursuit of daily inverse investment goals means that the return of the Fund for a period longer than a full trading day may have no resemblance to (-200%) of the return of the publicly-traded common stock of NVIDIA, Corp. (NASDAQ: NVDA). The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of NVDA. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. Investing in the Funds is not equivalent to investing directly in NVDA.
Asset Class U.S. Equity
Ticker Symbol NVDQ
Inception Date Oct 19, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 66.62% of assets
View More HoldingsDividends Dividend Yield 4.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.1524 | Dec 26, 2024 |
| Dec 26, 2023 | $6.5217 | Dec 28, 2023 |
