NVDQ — T-Rex 2X Inverse NVIDIA Daily Target ETF
T-Rex 2X Inverse NVIDIA Daily Target ETF (ticker: NVDQ) is a equity ETF issued by Tuttle Capital Management LLC tracking ACTIVE - No Index. It was launched on 2023-10-19.
Live Price$11.09
Change-1.51%
AUM$21.17M
Expense Ratio0.01%
Avg Volume3,220,866.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.71% |
| 1 Week | -0.79% |
| 1 Month | 3.30% |
| 3 Months | -12.98% |
| 6 Months | -38.34% |
| YTD | -32.98% |
| 1 Year | -46.92% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PAYB NVDQ TRS NVDA EQ | N/A | 133.21% |
| 2 | RECV NVDQ TRS NVDA EQ | N/A | 128.88% |
| 3 | RECV NVDQ TRS NVDA EQ | N/A | 128.88% |
| 4 | RECV NVDQ TRS NVDA EQ | N/A | 128.88% |
| 5 | RECV NVDQ TRS NVDA EQ | N/A | 128.88% |
| 6 | RECV NVDQ TRS NVDA EQ | N/A | 128.88% |
| 7 | RECV NVDQ TRS NVDA EQ | N/A | 128.88% |
| 8 | CASH AND CASH EQUIVALENTS | N/A | 128.20% |
| 9 | CASH AND CASH EQUIVALENTS | N/A | 128.20% |
| 10 | CASH AND CASH EQUIVALENTS | N/A | 128.20% |
Fund Profile
| Issuer | Tuttle Capital Management LLC |
|---|---|
| Brand | T-Rex |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S. Semiconductors |
| Sector | Semiconductors |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NVDQ |
|---|---|
| Full Name | T-Rex 2X Inverse NVIDIA Daily Target ETF |
| Issuer | Tuttle Capital Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $21.17M |
| Inception | 2023-10-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NVDQ track?
NVDQ (T-Rex 2X Inverse NVIDIA Daily Target ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of NVDQ?
NVDQ has an expense ratio of 0.01% per year.
What is the AUM of NVDQ?
NVDQ has approximately $21.17M in assets under management.
Does NVDQ pay a dividend?
NVDQ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NVDQ?
NVDQ is issued by Tuttle Capital Management LLC under the T-Rex brand, launched on 2023-10-19.
Open the interactive NVDQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.