Summary
- Current Price
- As of today, NVDX price is $12.89, down -4.66% on
- Current Price vs All-Time High
- NVDX price is currently -46.51% below its historical high of $24.10 set on
- Dividend Yield
- NVDX current TTM dividend yield is 4.45%
- Next Ex-Dividend
- As of today, the next dividend for NVDX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | T-Rex 2X Long NVIDIA Daily Target ETF |
| Assets Under Management | $547M |
| 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 |
|---|---|---|
| 40.76% | ||
| 40.52% | ||
| 18.72% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $12.89 | |
| $16.97 | ||
| SMA 200 vs Price | +31.68% | |
| $15.99 | ||
| SMA 50 vs Price | +24.05% | |
| 3.31 | ||
| $0.94 | ||
| 34.55 | ||
| 65.77% | ||
| 81.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.57 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 4.45% | |
| Dividend | $0.57 |
FAQ
Does NVDX pay dividends?
Yes, the T-Rex 2X Long NVIDIA Daily Target ETF does pays dividends, with the most recent payment being $0.57 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 NVDX?
As of today, T-Rex 2X Long NVIDIA Daily Target ETF includes 3 holdings with the most weighted are RECV NVDX TRS NVDA EQ (40.76%), PAYB NVDX TRS NVDA EQ (40.52%) and CASH AND CASH EQUIVALENTS (18.72%)
What is the current assets under management for NVDX?
Assets under management of T-Rex 2X Long NVIDIA Daily Target ETF is $547M
What is NVDX average volume?
Average volume of T-Rex 2X Long NVIDIA Daily Target ETF is $18M
What is NVDX expense ratio?
Expense ratio of T-Rex 2X Long NVIDIA Daily Target ETF is 1.05%
What is NVDX inception date?
Inception date of T-Rex 2X Long NVIDIA Daily Target ETF is October 19, 2023
Data Sources & References
- NVDX Official Website www.rexshares.com/NVDX
- NVDX Profile on Yahoo Finance finance.yahoo.com/quote/NVDX