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

Assets	$31.63M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	2.79M
Dividend (ttm)	$0.04
Dividend Yield	0.41%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,400,612
Open	10.93
Previous Close	10.96
Day's Range	10.65 - 11.11
52-Week Low	9.08
52-Week High	39.00
Beta	-2.93
Holdings	5
Inception Date	Oct 18, 2023

About NVDQ

Fund Home Page

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.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NVDQ
• ETF Provider: Tuttle Capital Management

Top Holdings

Name	Symbol	Weight
Cash And Cash Equivalents	n/a	110.35%
Recv Nvdq Trs Nvda Eq	n/a	88.99%
Payb Nvdq Trs Nvda Eq	n/a	54.32%
Recv Nvdq Trs Nvda Eq	n/a	-65.72%
Payb Nvdq Trs Nvda Eq	n/a	-87.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.04378	Dec 26, 2025
Dec 24, 2024	$3.0481	Dec 26, 2024
Dec 26, 2023	$130.43413	Dec 28, 2023

Performance

NVDQ had a total return of -71.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -84.89%.