T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ)
- Previous Close
5.58 - Open
5.70 - Bid 4.96 x 3200
- Ask 4.93 x 2900
- Day's Range
5.07 - 5.78 - 52 Week Range
4.03 - 33.87 - Volume
8,288,030 - Avg. Volume
2,917,462 - Net Assets 15.14M
- NAV 5.57
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return -70.23%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.05%
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 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.
Tuttle Capital Management, LLC
Fund Family
Trading--Inverse Equity
Fund Category
15.14M
Net Assets
2023-10-18
Inception Date
Performance Overview: NVDQ
Trailing returns as of 4/24/2024. Category is Trading--Inverse Equity.
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