NVDX 15.60 ▼ -5.45% - Fund Analysis & Holdings - Stocknear

T-REX 2X Long NVIDIA Dail...

CBOE: NVDX · Real-Time Price · USD
15.60
-0.90 (-5.45%)
At close: Sep 05, 2025, 3:00 PM
-5.45%
Bid 15.55
Market Cap 628.59M
AUM 628.15M
NAV 16.5
EPS (ttm) 0.32
PE Ratio (ttm) 49.51
Shares Out 40.29M
Inception Date Oct 19, 2023
Ask 15.56
Volume 17.41M
Open 16.12
Previous Close 16.50
Day's Range 15.03 - 16.12
52-Week Range 4.82 - 21.41
Holdings 13
Expense Ratio 1.05%

About NVDX

The T-REX 2X Long NVIDIA Daily Target ETF (the “Fund”) seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund’s objective is to magnify (200%) the daily performance 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 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 NVDX
Inception Date Oct 19, 2023
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

Top 10 Holdings 62.08% of assets

Name Symbol Weight
Recv Nvdx Trs Nvda E... - 44.41%
Cash And Cash Equiva... - 17.67%
View More Holdings

Dividends Dividend Yield 14.06%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $2.1678 Dec 26, 2024
Full Dividend History