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T-REX 2X Long NVIDIA Daily Target ETF ETF AnalysisComprehensive ETF analysis for T-REX 2X Long NVIDIA Daily Target ETF (NVDX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNVDX
NVDX
T-REX 2X Long NVIDIA Daily Target ETF
NVDX
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  3. T-REX 2X Long NVIDIA Daily Target ETFNVDXETF
T-REX 2X Long NVIDIA Daily Target ETF Logo

T-REX 2X Long NVIDIA Daily Target ETF

ETF
🇺🇸NVDX•CBOE•US Equity

Your view on NVDX

T-REX 2X Long NVIDIA Daily Target ETF Logo

T-REX 2X Long NVIDIA Daily Target ETF

ETFRexshares
🇺🇸NVDX•CBOE•US Equity
AUM (USD)$412.95M
Expense Ratio1.05%
Holdings11

Sentiment

AUM (USD)

$412.95M

Expense Ratio

1.05%

Holdings

11

Sentiment

NVDX
T-REX 2X Long NVIDIA Daily Target ETF
NVDX

Overview for T-REX 2X Long NVIDIA Daily Target ETF

Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
October 19, 2023
Domicile
US
Website
rexshares.com/NVDX
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
October 19, 2023
Domicile
US
Website
rexshares.com/NVDX
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
October 19, 2023
Domicile
US
Website
rexshares.com/NVDX

About this fund

Under typical market conditions, this fund primarily allocates at least 80% of its net assets to swap agreements. These agreements are structured to deliver two times (200%) the daily return of NVIDIA (NVDA) stock. The fund enters into these derivative contracts with major global…

NVDX Stock Price

Key Facts

US Equity

Expense Ratio

1.05%

AUM

$412.95M

Fund Details

NAV$19.01 USD
Holdings11
Average Volume8.27M
Inception DateOctober 19, 2023
Asset ClassUS Equity
Fund IssuerRexshares
DomicileUS
ISINUS26923N8193
CUSIP26923N819
NAV CurrencyUSD

Expense Ratio

1.05%

Assets Under Management

$412.95M

NAV

$19.01 USD

Holdings

11

Average Volume

8.27M

Inception Date

October 19, 2023

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US26923N8193

CUSIP

26923N819

NAV Currency

USD

Expense Ratio

1.05%

Assets Under Management

$412.95M

NAV

$19.01 USD

Holdings

11

Average Volume

8.27M

Inception Date

October 19, 2023

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US26923N8193

CUSIP

26923N819

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NVDX?

T-REX 2X Long NVIDIA Daily Target ETF (NVDX) is a US Equity fund from Rexshares, listed since 2023, with $413.0M in assets under management, a 1.05% expense ratio, a NAV of $19.01 USD.

What's in NVDX? Top 3 holdings

HoldingWeight
Recv Nvdx Trs Nvda Eq259.49%
Cash And Cash Equivalents68.01%
Payb Nvdx Trs Nvda Eq-227.50%

NVDX sector breakdown

  • Technology 100.00%

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