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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
$14.83 +0.59 (+4.14%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$15.15 +0.32 (+2.16%)
As of 11/13/2026 07:59 PM 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
$13.64
▼
$15.60
50-Day Range
$7.43
▼
$14.83
52-Week Range
$7.16
▼
$20.57
Volume
4.95 million shs
Average Volume
4.87 million shs
Market Capitalization
$458.99 million
Assets Under Management
$6.12 million
Dividend Yield
1.01%
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%0.99%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense1.05%1.19%0.75%0.73%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.52%-0.67%
Net Expense1.05%1.07%0.63%0.66%0.60%
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NVDQ ETF News Headlines

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In 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This past May, flooding cut the supply route into the largest uranium complex on the planet, and in July Cigar Lake went down a second time. Gerardo Del Real calls this the Third Convergence Event and has backed three small companies positioned in front of it.tc pixel
T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ)
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 at the beginning of 2026. Since then, NVDQ stock has decreased by 10.8% and is now trading at $14.83.

Top institutional shareholders of T-Rex 2X Inverse NVIDIA Daily Target ETF include StoneX Group Inc. (0.23%).

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 Constituents
5

Fund Statistics

Assets Under Management
$6.12 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
524
Put Options
196
Call Options
328
Short Interest
250,264 shs

Miscellaneous

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

  • Payb Nvdq Trs Nvda Eq
    Holding Weight: 105.32%
  • Cash And Cash Equivalents
    Holding Weight: 94.39%
  • Recv Nvdq Trs Nvda Eq
    Holding Weight: 85.68%
  • Payb Nvdq Trs Nvda Eq
    Holding Weight: -82.97%
  • Recv Nvdq Trs Nvda Eq
    Holding Weight: -102.42%

This page (BATS:NVDQ) was last updated on 11/13/2026 by MarketBeat.com Staff.
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