T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ)
| Assets | $20.57M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 2.53M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 2,327,201 |
| Open | 8.50 |
| Previous Close | 8.45 |
| Day's Range | 8.43 - 8.62 |
| 52-Week Low | 7.82 |
| 52-Week High | 23.60 |
| Beta | -2.95 |
| Holdings | 5 |
| Inception Date | Oct 18, 2023 |
About NVDQ
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equivalents | n/a | 120.52% |
| Payb Nvdq Trs Nvda Eq | n/a | 100.45% |
| Recv Nvdq Trs Nvda Eq | n/a | 95.72% |
| Payb Nvdq Trs Nvda Eq | n/a | -104.48% |
| Recv Nvdq Trs Nvda Eq | n/a | -112.20% |
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 -64.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -83.36%.
News
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