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

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.

Key Stats

• Today's Range: $13.21 to $14.23
• 50-Day Range: $11.63 to $18.97
• 52-Week Range: $4.82 to $21.41
• Volume: 6.90 million shs
• Average Volume: 14.16 million shs
• Market Capitalization: $817.56 million
• Assets Under Management: $635.34 million
• Dividend Yield: N/A
• Net Expense Ratio: 1.05%
• Aggregate Rating: Moderate Buy

NVDX ETF - Frequently Asked Questions

How have NVDX shares performed this year?

T-Rex 2X Long NVIDIA Daily Target ETF's stock was trading at $14.00 at the beginning of the year. Since then, NVDX stock has increased by 35.0% and is now trading at $18.9010.

When did T-Rex 2X Long NVIDIA Daily Target ETF's stock split?

T-Rex 2X Long NVIDIA Daily Target ETF's stock 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 payable 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.

Who are T-Rex 2X Long NVIDIA Daily Target ETF's major shareholders?

T-Rex 2X Long NVIDIA Daily Target ETF's top institutional shareholders include Belvedere Trading LLC and SBI Securities Co. Ltd. (0.02%).

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.

What other stocks do shareholders of T-Rex 2X Long NVIDIA Daily Target ETF own?

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: $638.11 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%
• 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: 4,613
• Put Options: 649
• Call Options: 3,964

Miscellaneous

• Outstanding Shares: 43,200,000
• Beta: 5.00
• Creation Unit: 10,000
• Creation Fee: $250.00