Cboe US - Delayed Quote USD

T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ)

4.5100 -0.6600 (-12.77%)
At close: 4:00 PM EDT
4.5491 +0.04 (+0.87%)
After hours: 5:16 PM EDT

ETF Summary

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.

ETF Overview

Category Trading--Inverse Equity
Fund Family Tuttle Capital Management, LLC
Net Assets 15.14M
YTD Daily Total Return -72.42%
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes NVDQ Category Average
Annual Report Expense Ratio (net) 1.05% 0.00%
Holdings Turnover 0.00% --
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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