T-Rex 2X Long NVIDIA Daily Target ETF (NVDX)
| Assets | $443.29M |
| Expense Ratio | 1.05% |
| PE Ratio | 27.47 |
| Forward PE | 17.96 |
| Shares Out | 21.35M |
| Dividend | $0.57 (3.10%) |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 3,450,624 |
| Open | 18.20 |
| Previous Close | 19.31 |
| Day's Range | 17.78 - 18.76 |
| 52-Week Low | 12.41 |
| 52-Week High | 24.72 |
| Beta | 4.15 |
| Holdings | 6 |
| Inception Date | Oct 18, 2023 |
About NVDX
Fund Home PageThe T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of NVIDIA Corporation stock, less fees, and expenses. NVDX was launched on Oct 18, 2023 and is issued by Tuttle Capital Management.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 83.34% |
| Clear Street Pledged | n/a | 7.03% |
| Ripple Pledged | n/a | 6.51% |
| Natixis Pledged | n/a | 2.42% |
| Marex Pledged | n/a | 1.40% |
| Cantor Pledged | n/a | -0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.5735 | Dec 26, 2025 |
| Dec 24, 2024 | $2.16776 | Dec 26, 2024 |
Performance
NVDX had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 104.35%.
News
T-REX to Launch First-Ever U.S. 2X Inverse DRAM ETF (RAMZ) on July 28
MIAMI--(BUSINESS WIRE)--T-REX, a joint venture between REX Shares ("REX") and Tuttle Capital Management ("TCM"), today announced the upcoming launch of the T-REX 2X Inverse DRAM Daily Target ETF (RAMZ...
Investors bet on Nvidia share recovery with buying of leveraged ETFs
Short-term traders are proving eager to bet on a rapid recovery in Nvidia , pouring money into the three largest leveraged exchange-traded funds which are linked to gains in the share price of the AI ...
Top 2024 ETFs tied to one stock: Nvidia
Nvidia's hot streak has been a boon for investors who own the common stock, but it's supercharging a handful of ETFs that are betting double on the chipmaker's moves.
Matt Tuttle on Getting NVDA Swaps for NVDX
Dealers are chock-full of Nvidia (NVDA), Matt Tuttle tells Oliver Renick in a conversation about the swaps-driven market structure behind NVDX. Tom White joins to demonstrates an example trade using N...
NVDA, FEPI: Popularity of Single Stock ETFs
REX shares Nvidia 2X Long ETF (NVDX) is up almost 60% this month. Scott Acheychek discusses the long and short of single stock ETFs.
REX Shares Partners with Tuttle Capital Management to Launch T-REX Single-Stock ETFs
MIAMI--(BUSINESS WIRE)--T-REX Single-Stock ETFs today debut on the Nasdaq and CBOE, offering targeted 200% and -200% exposure to two of the most widely-traded stocks on the market: Tesla and NVIDIA. B...