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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
$8.24 -0.41 (-4.74%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$8.16
$8.69
50-Day Range
$8.13
$12.70
52-Week Range
$7.82
$21.59
Volume
6.92 million shs
Average Volume
4.19 million shs
Market Capitalization
$255.03 million
Assets Under Management
N/A
Dividend Yield
1.82%
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%0.98%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%-0.54%-0.68%
Net Expense1.05%1.07%0.63%0.66%0.60%
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NVDQ ETF News Headlines

T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ)
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
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 start of the year. Since then, NVDQ stock has decreased by 50.4% and is now trading at $8.24.

Top institutional shareholders 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
$0.00
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
98
Put Options
48
Call Options
50
Short Interest
853,806 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: 110.12%
  • Cash And Cash Equivalents
    Holding Weight: 90.74%
  • Recv Nvdq Trs Nvda Eq
    Holding Weight: 67.67%
  • Payb Nvdq Trs Nvda Eq
    Holding Weight: -63.24%
  • Recv Nvdq Trs Nvda Eq
    Holding Weight: -105.29%

This page (BATS:NVDQ) was last updated on 9/21/2026 by MarketBeat.com Staff.
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