Free Trial
BATS:NVDQ

T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) Price, Holdings, & News

$1.03 -0.02 (-1.90%)
As of 09/12/2025

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

Key Stats

Today's Range
$1.02
$1.05
50-Day Range
$0.98
$1.34
52-Week Range
N/A
Volume
7.76 million shs
Average Volume
N/A
Market Capitalization
$31.88 million
Assets Under Management
$43.66 million
Dividend Yield
14.56%
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

T-Rex 2X Inverse NVIDIA Daily Target ETF Expenses

TypeNVDQSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.93%0.56%0.57%0.53%
Other Expenses0.00%0.64%0.56%0.48%0.56%
Total Expense1.05%1.35%0.76%0.71%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.46%-0.63%
Net Expense1.05%1.03%0.63%0.64%0.60%
Receive NVDQ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for T-Rex 2X Inverse NVIDIA Daily Target ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

NVDQ ETF News Headlines

See More Headlines

NVDQ ETF - Frequently Asked Questions

T-Rex 2X Inverse NVIDIA Daily Target ETF's stock was trading at $3.32 at the beginning of the year. Since then, NVDQ stock has decreased by 69.0% and is now trading at $1.03.

Shares of NVDQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Inverse NVIDIA Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NVDQ
Inception Date
10/19/2023
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$43.66 million
Average Daily Volume
$0.00
Discount/Premium
0.01%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
109
Put Options
1
Call Options
108

Miscellaneous

Beta
-4.95
Creation Unit
10,000
Creation Fee
$250.00
10 Best Stocks to Own: Fall 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 4 NVDQ Holdings

  • Recv Nvdq Trs Nvda Eq
    Holding Weight: 28.44%
  • Cantor Pledged
    Holding Weight: 28.20%
  • Nvdq Trs Nvda Eq
    Holding Weight: 22.36%
  • Clear Street Pledged
    Holding Weight: 21.01%

This page (BATS:NVDQ) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners