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T-REX 2X LONG NVIDIA DAILY TARGET ETF

Active ETF
NVDX
Payout Change
Pending
Price as of:
$16.16 +0.52 +3.32%
primary theme
N/A
NVDX (ETF)

T-REX 2X LONG NVIDIA DAILY TARGET ETF

Payout Change
Pending
Price as of:
$16.16 +0.52 +3.32%
primary theme
N/A
NVDX (ETF)

T-REX 2X LONG NVIDIA DAILY TARGET ETF

Payout Change
Pending
Price as of:
$16.16 +0.52 +3.32%
primary theme
N/A

Name

As of 06/29/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T-REX 2X LONG NVIDIA DAILY TARGET ETF

NVDX | Active ETF

$16.16

$558 M

3.55%

$0.57

1.05%

Vitals

YTD Return

-8.6%

1 yr return

11.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$558 M

Holdings in Top 10

-3.8%

52 WEEK LOW AND HIGH

$15.6
$12.53
$24.58

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/29/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T-REX 2X LONG NVIDIA DAILY TARGET ETF

NVDX | Active ETF

$16.16

$558 M

3.55%

$0.57

1.05%

NVDX - Profile

Distributions

  • YTD Total Return -8.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    T-REX 2X LONG NVIDIA DAILY TARGET ETF
  • Fund Family Name
    N/A
  • Inception Date
    Oct 19, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund.
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NVDX - Performance

Return Ranking - Trailing

Period NVDX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% N/A N/A N/A
1 Yr 11.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NVDX Return Category Return Low Category Return High Rank in Category (%)
2025 22.3% N/A N/A N/A
2024 323.7% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NVDX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% N/A N/A N/A
1 Yr 11.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NVDX Return Category Return Low Category Return High Rank in Category (%)
2025 26.3% N/A N/A N/A
2024 383.3% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NVDX - Holdings

Concentration Analysis

NVDX Category Low Category High NVDX % Rank
Net Assets 558 M N/A N/A N/A
Number of Holdings 6 N/A N/A N/A
Net Assets in Top 10 -17.6 M N/A N/A N/A
Weighting of Top 10 -3.81% N/A N/A N/A

Top 10 Holdings

  1. NVDX TRS NVDA EQ 1.69%
  2. NVDX TRS NVDA EQ 0.54%
  3. NVDX TRS NVDA EQ 0.05%
  4. NVDX TRS NVDA EQ -0.09%
  5. NVDX TRS NVDA EQ -2.89%
  6. RECV NVDX TRS NVDA EQ -3.11%

Asset Allocation

Weighting Return Low Return High NVDX % Rank
Cash 		103.81% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-3.81% N/A N/A N/A

NVDX - Expenses

Operational Fees

NVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% N/A N/A N/A
Management Fee 1.05% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NVDX - Distributions

Dividend Yield Analysis

NVDX Category Low Category High NVDX % Rank
Dividend Yield 3.55% N/A N/A N/A

Dividend Distribution Analysis

NVDX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

NVDX Category Low Category High NVDX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NVDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NVDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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