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BATS:NVDQ

T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) Price, Holdings, & News

$3.36 +0.25 (+8.04%)
As of 01/29/2025

About T-Rex 2X Inverse NVIDIA Daily Target ETF (BATS:NVDQ)

Key Stats

Today's Range
$3.21
$3.54
50-Day Range
$2.65
$3.82
52-Week Range
N/A
Volume
76.89 million shs
Average Volume
N/A
Market Capitalization
$12.63 million
Assets Under Management
$54.38 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

The T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide (-2x) inverse exposure to the daily price movement of NVIDIA Corporation stock, less fees, and expenses. NVDQ was launched on Oct 18, 2023 and is issued by Tuttle Capital Management.

T-Rex 2X Inverse NVIDIA Daily Target ETF Expenses

TypeNVDQSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.94%0.55%0.57%0.52%
Other Expenses0.00%0.44%0.50%0.46%0.54%
Total Expense1.05%1.19%0.72%0.69%0.71%
Fee Waiver0.00%-0.34%-0.51%-0.35%-0.56%
Net Expense1.05%1.04%0.62%0.65%0.60%
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NVDQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NVDQ ETF - Frequently Asked Questions

T-Rex 2X Inverse NVIDIA Daily Target ETF's stock was trading at $3.32 on January 1st, 2025. Since then, NVDQ shares have increased by 1.2% and is now trading at $3.36.
View the best growth stocks for 2025 here
.

Shares of NVDQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Inverse NVIDIA Daily Target ETF
Tax Classification
Regulated Investment Company
Inception Date
10/19/2023
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$54.38 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
857
Put Options
40
Call Options
817

Miscellaneous

Beta
-4.95
Creation Unit
10,000
Creation Fee
$250.00
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Top 4 NVDQ Holdings

  • Recv Nvdq Trs Nvda Eq
    Holding Weight: 35.32%
  • Cantor Pledged
    Holding Weight: 25.88%
  • Clear Street Pledged
    Holding Weight: 19.98%
  • Nvdq Trs Nvda Eq
    Holding Weight: 18.82%

This page (BATS:NVDQ) was last updated on 1/30/2025 by MarketBeat.com Staff
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