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BATS:NVDQ

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

$12.17 -0.53 (-4.17%)
As of 09:03 AM Eastern

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

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Key Stats

Today's Range
$12.17
$12.17
50-Day Range
$9.88
$12.98
52-Week Range
$9.07
$24.40
Volume
45,035 shs
Average Volume
3.83 million shs
Market Capitalization
$376.66 million
Assets Under Management
$23.66 million
Dividend Yield
1.23%
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%0.97%0.57%0.59%0.53%
Other Expenses0.00%0.64%0.55%0.45%0.55%
Total Expense1.05%1.38%0.76%0.72%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.41%-0.62%
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
Pass by August 7… or wait until 2027?
Right now, your phone is recording exactly where you are. It does this roughly every two minutes. Precise coordinates. Stored on corporate servers. For years. Your church. Your doctor. Your home. Your habits. The most complete map of a human life ever assembled… and for years, the government could simply ask for it. On June 29th, the Supreme Court said: no more. In a landmark 6–3 ruling, your digital life now carries the same constitutional protection as your home. The Founders would be proud. But they'd also notice what's still exposed… Your money. That’s why this ruling has actually opened the door to a tremendous opportunity. Because while the courts just ruled on our freedoms, technology needs to enforce the ruling.tc pixel
T-REX 2X Long BMNR 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 26.8% and is now trading at $12.17.

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
$23.66 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
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
20
Put Options
0
Call Options
20
Short Interest
274,820 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: 117.19%
  • Cash And Cash Equivalents
    Holding Weight: 106.57%
  • Recv Nvdq Trs Nvda Eq
    Holding Weight: 75.84%
  • Payb Nvdq Trs Nvda Eq
    Holding Weight: -79.48%
  • Recv Nvdq Trs Nvda Eq
    Holding Weight: -120.12%

This page (BATS:NVDQ) was last updated on 7/30/2026 by MarketBeat.com Staff.
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