Summary
- Current Price
- As of today, NVDQ price is $16.96, down -1.82% on
- Current Price vs All-Time High
- NVDQ price is currently -99.17% below its historical high of $2,032.20 set on
- Dividend Yield
- NVDQ current TTM dividend yield is 0.26%
- Next Ex-Dividend
- As of today, the next dividend for NVDQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | T-Rex 2X Inverse NVIDIA Daily Target ETF |
| Assets Under Management | $28M |
| Expense Ratio | 1.05% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 16K USD |
| Website | rexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 85.83% | ||
| 8.96% | ||
| 5.20% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $16.96 | ||
| $19.33 | ||
| SMA 200 vs Price | +14.02% | |
| $16.69 | ||
| SMA 50 vs Price | -1.57% | |
| -3.35 | ||
| $1.10 | ||
| 48.48 | ||
| 89.36% | ||
| 80.99% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 0.26% | ||
| $0.04 |
FAQ
Does NVDQ pay dividends?
Yes, the T-Rex 2X Inverse NVIDIA Daily Target ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in NVDQ?
As of today, T-Rex 2X Inverse NVIDIA Daily Target ETF includes 3 holdings with the most weighted are CASH AND CASH EQUIVALENTS (85.83%), PAYB NVDQ TRS NVDA EQ (8.96%) and RECV NVDQ TRS NVDA EQ (5.2%)
What is the current assets under management for NVDQ?
Assets under management of T-Rex 2X Inverse NVIDIA Daily Target ETF is $28M
What is NVDQ average volume?
Average volume of T-Rex 2X Inverse NVIDIA Daily Target ETF is $14M
What is NVDQ expense ratio?
Expense ratio of T-Rex 2X Inverse NVIDIA Daily Target ETF is 1.05%
What is NVDQ inception date?
Inception date of T-Rex 2X Inverse NVIDIA Daily Target ETF is October 19, 2023
Data Sources & References
- NVDQ Official Website www.rexshares.com/NVDQ
- NVDQ Profile on Yahoo Finance finance.yahoo.com/quote/NVDQ