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BATS:NVDQ

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

$11.97 -0.13 (-1.07%)
As of 12:02 PM Eastern

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

Advanced

Key Stats

Today's Range
$11.70
$12.20
50-Day Range
$9.14
$17.55
52-Week Range
$9.07
$34.60
Volume
2.24 million shs
Average Volume
3.95 million shs
Market Capitalization
$370.47 million
Assets Under Management
$21.17 million
Dividend Yield
1.25%
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%-0.98%-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

T-REX 2X Long BMNR Daily Target ETF
Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
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 shares have decreased by 27.2% and is now trading at $12.10.

T-Rex 2X Inverse NVIDIA Daily Target ETF's top institutional investors include IMC Chicago LLC (0.07%) and Optiver Holding B.V. (0.05%).

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
$21.17 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
62
Put Options
15
Call Options
47

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: 112.69%
  • Recv Nvdq Trs Nvda Eq
    Holding Weight: 99.99%
  • Payb Nvdq Trs Nvda Eq
    Holding Weight: 59.63%
  • Recv Nvdq Trs Nvda Eq
    Holding Weight: -72.70%
  • Payb Nvdq Trs Nvda Eq
    Holding Weight: -99.61%

This page (BATS:NVDQ) was last updated on 6/11/2026 by MarketBeat.com Staff.
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