Free Trial
BATS:NVDQ

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

$9.95 +0.81 (+8.86%)
As of 04:10 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
8.10 million shs
Average Volume
3.34 million shs
Market Capitalization
$307.95 million
Assets Under Management
$23.12 million
Dividend Yield
1.51%
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%
Receive NVDQ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for T-Rex 2X Inverse NVIDIA Daily Target ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

NVDQ ETF News Headlines

T-REX 2X Long BMNR Daily Target ETF
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.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 beginning of the year. Since then, NVDQ shares have decreased by 40.1% and is now trading at $9.95.

T-Rex 2X Inverse NVIDIA Daily Target ETF's top institutional shareholders 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
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

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.
From Our Partners