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BATS:NVDQ

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

$9.90 +0.76 (+8.32%)
As of 03:53 PM Eastern

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

Advanced

Key Stats

Today's Range
$9.47
$10.02
50-Day Range
$9.14
$19.75
52-Week Range
$9.07
$41.60
Volume
7.23 million shs
Average Volume
3.33 million shs
Market Capitalization
$306.41 million
Assets Under Management
$23.12 million
Dividend Yield
1.52%
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%0.96%0.57%0.59%0.53%
Other Expenses0.00%0.65%0.55%0.45%0.55%
Total Expense1.05%1.38%0.76%0.72%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.40%-0.61%
Net Expense1.05%1.05%0.63%0.65%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 $16.62 at the beginning of the year. Since then, NVDQ shares have decreased by 41.5% and is now trading at $9.72.

Top institutional shareholders of T-Rex 2X Inverse NVIDIA Daily Target ETF include IMC Chicago LLC (0.07%).

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
$23.12 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
30
Put Options
4
Call Options
26

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: 110.12%
  • Recv Nvdq Trs Nvda Eq
    Holding Weight: 94.34%
  • Payb Nvdq Trs Nvda Eq
    Holding Weight: 61.32%
  • Recv Nvdq Trs Nvda Eq
    Holding Weight: -68.56%
  • Payb Nvdq Trs Nvda Eq
    Holding Weight: -97.21%

This page (BATS:NVDQ) was last updated on 5/15/2026 by MarketBeat.com Staff.
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