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BATS:NVDQ

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

T-Rex 2X Inverse NVIDIA Daily Target ETF logo
$8.60 +0.15 (+1.78%)
Closing price 09/9/2026 04:10 PM Eastern
Extended Trading
$8.64 +0.04 (+0.52%)
As of 06:33 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$8.43
$8.62
50-Day Range
$8.13
$12.70
52-Week Range
$7.82
$23.00
Volume
3.48 million shs
Average Volume
4.14 million shs
Market Capitalization
$266.17 million
Assets Under Management
$21.39 million
Dividend Yield
1.74%
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

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.

T-Rex 2X Inverse NVIDIA Daily Target ETF Expenses

TypeNVDQSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.97%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense1.05%1.18%0.75%0.73%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%
Net Expense1.05%1.06%0.63%0.66%0.60%
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NVDQ ETF News Headlines

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

NVDQ ETF - Frequently Asked Questions

T-Rex 2X Inverse NVIDIA Daily Target ETF's stock was trading at $16.62 on January 1st, 2026. Since then, NVDQ shares have decreased by 48.3% and is now trading at $8.60.

Top institutional investors of T-Rex 2X Inverse NVIDIA Daily Target ETF include Citadel Advisors LLC (0.49%).

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
$21.39 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
49
Put Options
0
Call Options
49
Short Interest
309,977 shs

Miscellaneous

Beta
-4.95
Creation Unit
10,000
Creation Fee
$250.00
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Top 5 NVDQ Holdings

  • Cash And Cash Equivalents
    Holding Weight: 120.52%
  • Payb Nvdq Trs Nvda Eq
    Holding Weight: 100.45%
  • Recv Nvdq Trs Nvda Eq
    Holding Weight: 95.72%
  • Payb Nvdq Trs Nvda Eq
    Holding Weight: -104.48%
  • Recv Nvdq Trs Nvda Eq
    Holding Weight: -112.20%

This page (BATS:NVDQ) was last updated on 9/10/2026 by MarketBeat.com Staff.
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