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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
$17.57 +4.25 (+31.92%)
As of 03:15 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$13.21
$14.23
50-Day Range
$15.56
$20.22
52-Week Range
$4.82
$21.41
Volume
6.90 million shs
Average Volume
14.16 million shs
Market Capitalization
$759.11 million
Assets Under Management
$520.62 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
Moderate Buy

ETF Overview

T-Rex 2X Long NVIDIA Daily Target ETF Expenses

TypeNVDXSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.91%0.56%0.57%0.53%
Other Expenses0.00%0.62%0.56%0.48%0.56%
Total Expense1.05%1.33%0.76%0.71%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.46%-0.63%
Net Expense1.05%1.01%0.63%0.64%0.60%
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NVDX ETF News Headlines

NVDX: A Leveraged Play On Nvidia's AI Dominance
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T-Rex 2X Long NVIDIA Daily Target ETF
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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 increased by 25.5% and is now trading at $17.5720.

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 distributed 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.

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
$520.62 million
Average Daily Volume
$0.00
Discount/Premium
0.03%
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
6,980
Put Options
1,910
Call Options
5,070

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: 77.34%
  • Clear Street Pledged
    Holding Weight: 7.75%
  • Cantor Pledged
    Holding Weight: 4.86%
  • Marex Pledged
    Holding Weight: 4.82%
  • Natixis Pledged
    Holding Weight: 4.54%
  • Cowen Pledged
    Holding Weight: 0.68%

This page (BATS:NVDX) was last updated on 10/15/2025 by MarketBeat.com Staff
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