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T-Rex 2X Long NVIDIA Daily Target ETF

NVDX · Equity

$21.71
+1.69%
Assets
n/a
Expense ratio
1.05%
Holdings
5
1Y return
+172.1%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+172.1%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta4.2
RSI68.45

Fund structure

Asset classEquity
Assetsn/a
Holdings5
Expense ratio1.05%
Dividend yield+2.6%
Top 10 holdings+100.0%
Volume18.3M

All ETF indicators

All Time High24.1
All Time High Change-9.83
All Time High Date2025-10-29
All Time Low2.14
All Time Low Change914.95
All Time Low Date2023-10-31
Atr1.25
Beta4.2
Cagr1y172.27
Ch1m34.14
Ch1w23.47
Ch1y163.55
Ch3m26.04
Ch6m9.97
Ch YTD26.93
Close21.35
Dividend Growth0
Dividend Growth Years0
Dividend Years2
Dividend Yield2.64
Dps0.57
Ex Div Date2025-12-24
High5224.1
High52ch-9.92
High52 Date2025-10-29
Inception Date2023-10-18
IsinUS26923N8193
Last Dividend0.57
Low528.76
Low52ch147.83
Low52 Date2025-05-12
Ma15017.29
Ma150ch25.7
Ma2019.05
Ma20017.43
Ma200ch24.7
Ma20ch14.1
Ma5016.59
Ma50ch30.96
Payment Date2025-12-26
Payout FrequencyAnnual
Price Date2026-05-12
Rsi68.45
Rsi Monthly63.01
Rsi Weekly62.91
Sharpe Ratio1.75
Sortino Ratio2.82
Top10holdings100
Tr1m34.14
Tr1y172.09
Tr3m26.04
Tr6m13.53
Tr YTD26.93
NVDX ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI