NVDX — T-Rex 2X Long NVIDIA Daily Target ETF
T-Rex 2X Long NVIDIA Daily Target ETF (ticker: NVDX) is a equity ETF issued by Tuttle Capital Management LLC tracking ACTIVE - No Index. It was launched on 2023-10-19.
Live Price$18.76
Change-0.42%
AUM$583.42M
Expense Ratio0.01%
Avg Volume12,321,692.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.29% |
| 1 Week | -14.01% |
| 1 Month | -8.23% |
| 3 Months | 27.47% |
| 6 Months | 5.61% |
| YTD | 10.05% |
| 1 Year | 58.59% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | N/A | 220.28% |
| 2 | CASH AND CASH EQUIVALENTS | N/A | 220.28% |
| 3 | CASH AND CASH EQUIVALENTS | N/A | 182.60% |
| 4 | CASH AND CASH EQUIVALENTS | N/A | 182.60% |
| 5 | CASH AND CASH EQUIVALENTS | N/A | 182.60% |
| 6 | CASH AND CASH EQUIVALENTS | N/A | 182.60% |
| 7 | CASH AND CASH EQUIVALENTS | N/A | 182.60% |
| 8 | CASH AND CASH EQUIVALENTS | N/A | 128.54% |
| 9 | CASH AND CASH EQUIVALENTS | N/A | 128.54% |
| 10 | CASH AND CASH EQUIVALENTS | N/A | 128.54% |
Fund Profile
| Issuer | Tuttle Capital Management LLC |
|---|---|
| Brand | T-Rex |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | n/a |
| Segment | Leveraged Equity: U.S. Semiconductors |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NVDX |
|---|---|
| Full Name | T-Rex 2X Long NVIDIA Daily Target ETF |
| Issuer | Tuttle Capital Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $583.42M |
| Inception | 2023-10-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NVDX track?
NVDX (T-Rex 2X Long NVIDIA Daily Target ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of NVDX?
NVDX has an expense ratio of 0.01% per year.
What is the AUM of NVDX?
NVDX has approximately $583.42M in assets under management.
Does NVDX pay a dividend?
NVDX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NVDX?
NVDX is issued by Tuttle Capital Management LLC under the T-Rex brand, launched on 2023-10-19.
Open the interactive NVDX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.