NVDQ:Cboe Consolidated Listings
T-Rex 2X Inverse NVIDIA Daily Target ETF – NVDQ ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 0.96 | -0.08 (-8.06%) | 0.95 - 5.63 | 90.9 million (Above Avg) |
Market data as of 4:00PM 09/22/25. Quotes are delayed by at least 15 min.
Overview - NVDQ
The investment seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of NVDA.
The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to NVDA equal to at least 80% of the fund’s net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in NVDA that is equal, on a daily basis, to -200% of the value of the fund’s net assets. The fund is non-diversified.
| Open | 1.06 |
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| Previous Close | 1.05 |
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| Day's Range | 0.95 - 1.07 |
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| Avg Volume (10 Day) | 22.9M |
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| Total Assets | $53.60M |
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| Expense Ratio | 1.05% |
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| Yield (Trailing 12 Mo.) | 13.98% |
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| Fund Inception | 10/18/2023 |
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Trailing Total Returns - NVDQ
as of 08/31/2025
| Timeframe | NVDQ | S&P 500 | Trading--Inverse Equity |
|---|
| 1 Month | 2.83% | 2.03% | -- |
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| 3 Month | -42.33% | 9.62% | -- |
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| Year-to-Date | -67.17% | 10.79% | -- |
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| 1 Year | -77.91% | 15.88% | -- |
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| 3 Year | -- | 19.54% | -- |
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| 5 Year | -- | 14.74% | -- |
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| 10 Year | -- | 14.60% | -- |
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| Since Inception | -89.63% | 11.19% | -- |
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Stock Sector Allocation - NVDQ
as of 08/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Bond Credit Quality - NVDQ
as of 08/31/2025
| BB | | -- |
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| B | | -- |
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| Below B | | -- |
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| Not Rated | | -- |
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Top Ten Holdings - NVDQ
as of 08/31/2025
| Company | YTD Return | % of Assets |
|---|
| Recv Nvdq Trs Nvda Eq | -- | 31.33% |
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| Cantor Pledged | -- | 25.96% |
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| Nvdq Trs Nvda Eq | -- | 21.38% |
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| Clear Street Pledged | -- | 21.33% |
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Valuation & Growth - NVDQ
as of 08/31/2025
| Valuation | NVDQ | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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