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NVDQ Overview

Profile

Name:

T-Rex 2X Inverse NVIDIA Daily Target ETF

Assets under management:

$59 M

Expense ratio:

1.05%

Inception date:

October 19, 2023

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

NVDQ ETF is an exchange-traded fund that focuses on investing in companies involved in the development and commercialization of innovative medical technologies. It aims to provide investors with exposure to the growing healthcare sector, particularly in areas like diagnostics and treatment advancements.

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
27.40 %
NVDQ TRS NVDA EQ
21.82 %
PAYB NVDQ TRS NVDA EQ
14.51 %
RECV NVDQ TRS NVDA EQ
12.89 %

Price

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Current Price

$3.31
NVDQ price is $3.31

Price All-time High

$97.05
NVDQ price is currently -96.59% below its historical high of $97.05

Price Most Recent Change

+11.45%
NVDQ price was up +11.45% on Feb 28, 2025

Price YTD Change

-0.02%
NVDQ price is down -0.02% since January 1st

Price 1-Year Change

-82.65%
NVDQ price is down -82.65% year-on-year

Price 3-Year Change

-
NVDQ price 3-year change is unknown

Technical Analysis

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Beta

-5.68
NVDQ beta is -5.68

200-day SMA

$4.88
NVDQ price is currently -32.17% below its 200-day simple moving average

14-day RSI

57.49
NVDQ 14-day relative strength index is 57.49

30-day Relative Volume

1.56
NVDQ 30-day relative volume is 1.56

Dividend

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Dividend per share

Last Paid Dividend

$0.15
NVDQ last dividend was $0.15 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.15
NVDQ TTM dividend per share is $0.15

TTM Dividend Per Share 1-Year Change

-98.01%
NVDQ TTM dividend per share is down -98.01% year-on-year

TTM Dividend Per Share 3-Year Change

-
NVDQ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.60%
NVDQ TTM dividend yield is 4.60%

TTM Dividend Yield 1-Year Change

-88.52%
NVDQ TTM dividend yield is down -88.52% year-on-year

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
27.40 %
NVDQ TRS NVDA EQ
21.82 %
PAYB NVDQ TRS NVDA EQ
14.51 %
RECV NVDQ TRS NVDA EQ
12.89 %

Analyst ratings

FAQ

  • What is NVDQ?
  • Does NVDQ pay dividends?
  • What stocks are in NVDQ?
  • What is the current assets under management for NVDQ?
  • What is NVDQ average volume?
  • What is NVDQ expense ratio?
  • What is NVDQ inception date?

What is NVDQ?

NVDQ ETF is an exchange-traded fund that focuses on investing in companies involved in the development and commercialization of innovative medical technologies. It aims to provide investors with exposure to the growing healthcare sector, particularly in areas like diagnostics and treatment advancements.

Does NVDQ pay dividends?

Yes, the T-Rex 2X Inverse NVIDIA Daily Target ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on December 24, 2024, 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 inlcudes 4 holdings with the most weighted are CASH AND CASH EQUIVALENTS (27.4%), NVDQ TRS NVDA EQ (21.82%) and PAYB NVDQ TRS NVDA EQ (14.51%)

What is the current assets under management for NVDQ?

Assets under management of T-Rex 2X Inverse NVIDIA Daily Target ETF is $59 M

What is NVDQ average volume?

Average volume of T-Rex 2X Inverse NVIDIA Daily Target ETF is $14 M

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