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
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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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%
Technology
100.00%
Asset
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 Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
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