T-Rex 2X Long NVIDIA Daily Target ETF
NVDXBATSTuttle Capital ManagementEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $494.78M
- Expense ratio
- 1.05%
- Dividend yield
- 3.10%
- Holdings
- 6
- 52-week range
- $12.41$24.72
- Volume (live)
- -
- Avg. volume (3M)
- 4.06M
NVDX ETF: T-Rex 2X Long NVIDIA Daily Target ETF - Price, Holdings & Analysis
T-Rex 2X Long 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 | $17.87 - $18.77 |
|---|---|
| 52-Week High | $24.72 |
| 52-Week Low | $12.41 |
| Open | $18.40 |
| Volume (last close) | 2.36M |
| Average Volume (3M) | 4.06M |
| 1 Day Change | −4.04% |
|---|---|
| 1 Month Change | −3.54% |
| 6 Month Change | +0.57% |
| YTD Change | +5.70% |
| 1 Year Change | +2.04% |
| Annual Dividend | $0.57 |
|---|---|
| Dividend Yield | 3.10% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | −73.54% |
| Assets (AUM) | $494.78M |
|---|---|
| Expense Ratio | 1.05% |
| Total Holdings | 6 |
| Inception Date | Oct 17, 2023 |
| 50-Day MA | $20.03 |
|---|---|
| 200-Day MA | $18.05 |
| RSI | 42.67 |
| Stochastic %K | 7.66 |
| Stochastic %D | 18.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NVDX at a Glance
T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) is an equity ETF from Tuttle Capital Management, launched in October 2023. It manages $494.78M in assets and charges a 1.05% expense ratio, about $105 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. By sector it leans toward Technology (79.1%) and Other (20.9%). 100.0% of assets are in the United States.
It pays distributions yielding 3.10% at the Oct 16, 2026 close, $0.57 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 2.0% over one year (price change, excluding distributions).
Frequently Asked Questions About T-Rex 2X Long NVIDIA Daily Target ETF
What is the current price of NVDX?
The latest NVDX price is $18.01 (Oct 16, 2026 close). The 52-week range is $12.41–$24.72. The share price is up 2.0% over the past year (price change, excluding distributions).
What is the expense ratio for NVDX?
NVDX'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 NVDX pay dividends?
Yes, NVDX pays a 3.10% dividend yield (trailing 12 months, at the Oct 16, 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 NVDX?
As of Oct 4, 2026, NVDX's largest holdings are NVIDIA Corporation (85.1%) (combined weight: 85.1%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does NVDX compare to similar ETFs?
Compare NVDX (1.05% expense ratio, $495M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.