NVDX
T-Rex 2X Long NVIDIA Daily Target ETF·CBOE
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T-Rex 2X Long NVIDIA Daily Target ETF Fundamentals
Assets Under Management
471.47MUSD
Fund Flows (1Y)
-436.38MUSD
Dividend Yield (TTM)
4.04%
Discount/Premium to NAV
-0.07%
Shares Outstanding
33.20M
Expense Ratio
1.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -18.15% | -18.80% | -19.85% | +48.80% | +450.78% | +450.78% |
NAV Total Return | -18.96% | -16.19% | -18.63% | +50.43% | +4.44% | +4.44% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
CASH AND CASH EQUIVALENTS
107.19%
RECV NVDX TRS NVDA EQ
68.23%
PAYB NVDX TRS NVDA EQ
-1.11%
Top 10 Weight 174.31%
3 Total Holdings
Is SPY better than NVDX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 2.168 |
How Much Does NVDX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NVDX?
Fund Flows
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