NVDXT-REX 2X LONG NVIDIA DAILY TARGET ETF
T-REX 2X LONG NVIDIA DAILY TARGET ETF
$21.65+2.36% vs prior close
12.532552-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Sep 28.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +26.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$642Massets under management
—expense ratio
—net flow, trailing month
4.7Mavg daily volume, 30 days
0holdings · US-domiciled
2024listed March 8, 2024 · beta 3.76
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +7.7% |
| 1 month | +7.1% |
| 3 months | +35.1% |
| 6 months | +55.4% |
| YTD | +26.5% |
| 1 year | +10.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
49%realized volatility, 30 days (annualized)
75%realized volatility, 1 year
-45.5%deepest fall from a peak, 1 year
-11.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
3Kcalls · latest snapshot
820puts · latest snapshot
0.31put/call ratio
5.2Mshares traded
The case against NVDX
Due diligence cuts both ways. These funds sit on the same shelf and beat NVDX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 12112157× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 6486831× the assets · +$930 in over the month | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 15391057× the assets | Head-to-head |
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 14553744× the assets | Head-to-head |
| ANEW ProShares MSCI Transformational Changes ETF | 0.45% | $8748.00T | — | 13625863× the assets | Head-to-head |