Last Close
Feb 25  •  04:00PM ET
18.15
Dollar change
+0.54
Percentage change
3.07
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y43.72% Total Holdings13 Perf Week8.16%
SponsorREX Shares ETF Type Tagssingle-asset Return% 3Y- AUM545.16M Perf Month7.72%
Fund Family Bond Type TagsNVDA Return% 5Y- NAV/sh Perf Quarter8.23%
Index- Average Maturity Tagsleverage Return% 10Y 52W High24.10 -24.69% Perf Half Y-0.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low4.82 276.52% Perf YTD6.02%
Active/Passive Quant Type Tags- Flows% 1M-2.89% Volatility4.61% 6.63% Perf Year61.91%
Dividend TTM0.57 (3.16%) ESG Type Tags- Flows% 3M-9.44% ATR (14)1.05 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-10.10% RSI (14)59.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta4.76 Perf 10Y-
Expense1.05% Growth/Value SMA208.33% Flows% 3Y Rel Volume1.80 Prev Close17.61
Inverse/Leveraged Market Cap SMA507.96% Flows% 5Y Avg Volume10.42M Price18.15
IPOOct 19, 2023 Option/ShortYes / Yes SMA2009.85% Trades Volume18,776,051 Change3.07%
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T-Rex 2X Long NVIDIA Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of NVDA. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its 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.