NVDQ
T-Rex 2X Inverse NVIDIA Daily Target ETF·CBOE
--
--(--)
--
--(--)
T-Rex 2X Inverse NVIDIA Daily Target ETF Fundamentals
Assets Under Management
28.10MUSD
Fund Flows (1Y)
37.17MUSD
Dividend Yield (TTM)
0.26%
Discount/Premium to NAV
0.11%
Shares Outstanding
1.59M
Expense Ratio
1.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.15% | +1.60% | +3.76% | -73.22% | -99.04% | -99.04% |
NAV Total Return | +17.19% | +7.28% | +7.32% | -71.09% | -0.98% | -0.98% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
RECV NVDQ TRS NVDA EQ
139.45%
PAYB NVDQ TRS NVDA EQ
93.55%
CASH AND CASH EQUIVALENTS
87.94%
Top 10 Weight 320.94%
3 Total Holdings
Is SPY better than NVDQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.044 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.152 |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | 0.374 |
How Much Does NVDQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NVDQ?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
