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BATS:NVDX

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

T-Rex 2X Long NVIDIA Daily Target ETF logo
$7.95 -5.37 (-40.30%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$7.95 +0.00 (+0.03%)
As of 05/2/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About T-Rex 2X Long NVIDIA Daily Target ETF (BATS:NVDX)

Key Stats

Today's Range
$13.21
$14.23
50-Day Range
$5.71
$11.99
52-Week Range
$4.82
$22.26
Volume
6.90 million shs
Average Volume
12.17 million shs
Market Capitalization
$518.39 million
Assets Under Management
$506.64 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
Moderate Buy

ETF Overview

The T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of NVIDIA Corporation stock, less fees, and expenses. NVDX was launched on Oct 18, 2023 and is issued by Tuttle Capital Management.

T-Rex 2X Long NVIDIA Daily Target ETF Expenses

TypeNVDXSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.96%0.57%0.58%0.53%
Other Expenses0.00%0.35%0.48%0.44%0.52%
Total Expense1.05%1.15%0.72%0.69%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.34%-0.54%
Net Expense1.05%1.04%0.63%0.65%0.60%
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NVDX ETF News Headlines

Elon’s Terrifying Warning Forces Trump To Take Action
Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of collapse and built two of the most valuable companies in history. Now, he's sounding the alarm about America's $36 trillion debt time bomb that could destroy the fabric of our society.As head of the Department of Government Efficiency (DOGE) under President Trump, Musk is exposing just how bad things are...
NVDX: How To Bet Strongly On Nvidia's AI Firepower
See More Headlines

NVDX ETF - Frequently Asked Questions

T-Rex 2X Long NVIDIA Daily Target ETF's stock was trading at $14.00 at the start of the year. Since then, NVDX shares have decreased by 43.2% and is now trading at $7.9520.
View the best growth stocks for 2025 here
.

Shares of T-Rex 2X Long NVIDIA Daily Target ETF split on the morning of Tuesday, July 16th 2024. The 10-1 split was announced on Tuesday, July 16th 2024. The newly minted shares were issued to shareholders after the closing bell on Tuesday, July 16th 2024. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split.

T-Rex 2X Long NVIDIA Daily Target ETF's top institutional shareholders include SBI Securities Co. Ltd. (0.09%).

Shares of NVDX 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that T-Rex 2X Long NVIDIA Daily Target ETF investors own include NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Broadcom (AVGO), Reddit (RDDT), Super Micro Computer (SMCI), Leonardo DRS (DRS) and NextEra Energy (NEE).

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Long NVIDIA Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NVDX
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
13

Fund Statistics

Assets Under Management
$506.64 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
10,060
Put Options
1,917
Call Options
8,143

Miscellaneous

Beta
5.00
Creation Unit
10,000
Creation Fee
$250.00
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Top 6 NVDX Holdings

  • NVIDIA (NASDAQ:NVDA)
    Holding Weight: 70.20%
  • Cantor Pledged
    Holding Weight: 10.53%
  • Marex Pledged
    Holding Weight: 7.94%
  • Natixis Pledged
    Holding Weight: 5.08%
  • Cowen Pledged
    Holding Weight: 4.33%
  • Clear Street Pledged
    Holding Weight: 1.93%

This page (BATS:NVDX) was last updated on 5/4/2025 by MarketBeat.com Staff
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