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NVDX

T-Rex 2X Long NVIDIA Daily Target ETF·CBOE
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Key Stats

Assets Under Management
471.47MUSD
Fund Flow (1Y)
-436.38MUSD
Dividend Yield
4.04%
Discount / Premium to NAV
-0.07%
Shares Outstanding
33.20M
Expense Ratio
1.05%

About T-Rex 2X Long NVIDIA Daily Target ETF

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Structure
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Index Tracked
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Management Style
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Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Market cap

Analysis

Sector

Technology

100.00%

Asset

Holdings

Symbol

Ratio

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CASH AND CASH EQUIVALENTS

107.19%
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RECV NVDX TRS NVDA EQ

68.23%
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PAYB NVDX TRS NVDA EQ

-1.11%

Top 10 Weight 174.31%

3 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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