NVDX - T-Rex 2X Long NVIDIA Daily Target ETF Dividends

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Category	Equity - Leveraged / Inverse
Sponsor	REX Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.57 (3.58%)
Dividend Ex-Date	Dec 24, 2025
Dividend Gr. 3/5Y	- -
Expense	1.05%
Inverse/Leveraged
IPO	Oct 19, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	NVDA
Tags	leverage
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-9.75%
SMA50	-16.92%
SMA200	-9.38%

Return% 1Y	20.75%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.33%
Flows% 3M	-21.77%
Flows% YTD	-24.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	446.17M
NAV/sh
52W High	24.72 -35.15%
52W Low	12.41 29.17%
Volatility	6.35% 6.57%
ATR (14)	1.26
RSI (14)	39.82
Beta	4.06
Rel Volume	0.73
Avg Volume	10.88M
Volume	7,939,645

Perf Week	-2.08%
Perf Month	-25.82%
Perf Quarter	13.29%
Perf Half Y	-7.61%
Perf YTD	-6.37%
Perf Year	11.24%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	16.59
Price	16.03
Change	-3.38%

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