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BATS:NVDQ

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

$1.08 +0.01 (+0.47%)
As of 08/21/2025

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

Key Stats

Today's Range
$1.06
$1.10
50-Day Range
$0.98
$1.71
52-Week Range
N/A
Volume
17.99 million shs
Average Volume
N/A
Market Capitalization
$33.43 million
Assets Under Management
$51.20 million
Dividend Yield
13.89%
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%
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NVDQ ETF News Headlines

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NVDQ ETF - Frequently Asked Questions

T-Rex 2X Inverse NVIDIA Daily Target ETF's stock was trading at $3.32 on January 1st, 2025. Since then, NVDQ shares have decreased by 67.5% and is now trading at $1.08.

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
$51.20 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
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
302
Put Options
3
Call Options
302

Miscellaneous

Beta
-4.95
Creation Unit
10,000
Creation Fee
$250.00
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Top 4 NVDQ Holdings

  • Cantor Pledged
    Holding Weight: 29.71%
  • Recv Nvdq Trs Nvda Eq
    Holding Weight: 28.10%
  • Clear Street Pledged
    Holding Weight: 21.17%
  • Nvdq Trs Nvda Eq
    Holding Weight: 21.02%

This page (BATS:NVDQ) was last updated on 8/22/2025 by MarketBeat.com Staff
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