T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQBATSTuttle Capital ManagementEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $16.59M
- Expense ratio
- 1.05%
- Dividend yield
- 0.47%
- Holdings
- -
- 52-week range
- $7.16$20.57
- Volume (live)
- -
- Avg. volume (3M)
- 6.23M
NVDQ ETF: T-Rex 2X Inverse NVIDIA Daily Target ETF - Price, Holdings & Analysis
T-Rex 2X Inverse NVIDIA Daily Target ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $9.15 - $9.46 |
|---|---|
| 52-Week High | $20.57 |
| 52-Week Low | $7.16 |
| Open | $9.41 |
| Volume (last close) | 7.15M |
| Average Volume (3M) | 6.23M |
| 1 Day Change | +8.55% |
|---|---|
| 1 Month Change | +10.75% |
| 6 Month Change | −29.98% |
| YTD Change | −43.44% |
| 1 Year Change | −51.43% |
| Annual Dividend | $0.04 |
|---|---|
| Dividend Yield | 0.47% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | −98.56% |
| Assets (AUM) | $16.59M |
|---|---|
| Expense Ratio | 1.05% |
| Inception Date | Oct 17, 2023 |
| 50-Day MA | $8.73 |
|---|---|
| 200-Day MA | $12.53 |
| RSI | 57.40 |
| Stochastic %K | 85.90 |
| Stochastic %D | 88.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NVDQ at a Glance
T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) is an equity ETF from Tuttle Capital Management, launched in October 2023. It manages $16.59M in assets and charges a 1.05% expense ratio, about $105 a year per $10,000 invested.
It pays distributions yielding 0.47% at the Oct 23, 2026 close, $0.04 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 51.4% over one year (price change, excluding distributions).
Frequently Asked Questions About T-Rex 2X Inverse NVIDIA Daily Target ETF
What is the current price of NVDQ?
The latest NVDQ price is $9.39 (Oct 23, 2026 close). The 52-week range is $7.16–$20.57. The share price is down 51.4% over the past year (price change, excluding distributions).
What is the expense ratio for NVDQ?
NVDQ's annual expense ratio is 1.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NVDQ pay dividends?
Yes, NVDQ pays a 0.47% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of NVDQ?
NVDQ's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does NVDQ compare to similar ETFs?
Compare NVDQ (1.05% expense ratio, $17M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.