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BATS:NVDX

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

$151.12
+2.47 (+1.66%)
(As of 05/29/2024 ET)
Today's Range
$140.80
$152.82
50-Day Range
$69.63
$150.85
52-Week Range
N/A
Volume
1.20 million shs
Average Volume
N/A
Market Capitalization
$636.22 million
Assets Under Management
$387.56 million
Dividend Yield
N/A
Net Expense Ratio
1.05%

About T-Rex 2X Long NVIDIA Daily Target ETF

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.

NVDX Stock Price History

NVDX ETF News Headlines

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Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Long NVIDIA Daily Target ETF
Tax Classification
Regulated Investment Company
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
3

Fund Statistics

Assets Under Management
$387.56 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%
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
915
Put Options
157
Call Options
758

Miscellaneous

Beta
5.00
Creation Unit
10,000
Creation Fee
$250.00
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T-Rex 2X Long NVIDIA Daily Target ETF Expenses

TypeNVDXSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%1.00%0.54%0.56%0.51%
Other Expenses0.00%0.30%0.54%0.51%0.58%
Total Expense1.05%1.11%0.70%0.68%0.70%
Fee Waiver0.00%-0.12%-0.55%-0.34%-0.56%
Net Expense1.05%1.05%0.60%0.63%0.58%

T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) Holdings

Top 2 NVDX Holdings


NVDX ETF - Frequently Asked Questions

How have NVDX shares performed in 2024?

T-Rex 2X Long NVIDIA Daily Target ETF's stock was trading at $33.04 on January 1st, 2024. Since then, NVDX stock has increased by 357.4% and is now trading at $151.12.
View the best growth stocks for 2024 here
.

What does NVDX invest in?

T-Rex 2X Long NVIDIA Daily Target ETF is a equity fund issued by Tuttle Capital Management. NVDX focuses on single stock investments. The fund's investments total to approximately $387.56 million assets under management.

What is the management fee for T-Rex 2X Long NVIDIA Daily Target ETF?

T-Rex 2X Long NVIDIA Daily Target ETF's management fee is 1.05% and has no other recorded expenses or fee waivers. The net expense ratio for NVDX is 1.05%.

How do I buy shares of T-Rex 2X Long NVIDIA Daily Target ETF?

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.
Compare Top Brokerages Here.

This page (BATS:NVDX) was last updated on 5/30/2024 by MarketBeat.com Staff

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