AUM$544.0M
Expense Ratio1.05%
NAV$15.94
Holdings13
InceptionOct 19, 2023
Price Chart
Key Statistics
Previous Close
$16.13Day Range
$15.40$15.94
52-Week Range
$5.76$23.00
Avg Volume
17.1MDividend Yield
3.68%Expense Ratio
1.05%AUM
$544.0MShares Outstanding
32.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Category
- Technology
- Subcategory
- Value
- Inception Date
- Oct 19, 2023
- Exchange
- BATS
- Description
- The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.
Similar ETFs
The T-REX 2X Long NVIDIA Daily Target ETF (NVDX) is an exchange-traded fund issued by Rexshares that launched on Oct 19, 2023. It currently manages $544.0M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV NVDX TRS NVDA EQ | 41.09% | 2,862,819 | $1.09B |
| 2 | — | PAYB NVDX TRS NVDA EQ | 40.54% | -1,075,942,395 | $-1075942395 |
| 3 | — | CASH AND CASH EQUIVALENTS | 18.37% | 487,608,631 | $487.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.79% | — | ||
| 1W | +2.87% | — | ||
| 1M | -5.01% | — | ||
| 3M | +2.02% | — | ||
| 6M | -8.14% | — | ||
| YTD | -7.99% | — | ||
| 1Y | +79.02% | — | ||
| 3Y | +547.58% | — | ||
| 5Y | +547.58% | — |
Moving Averages
20-Day MA
$16.24
Below 20-Day MA50-Day MA
$16.60
Below 50-Day MA200-Day MA
$16.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.00
Current Price
$15.68
52-Week Low
$5.76
$5.76$23.00
Current Yield
3.68%
Annual Dividend
$2.7413
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.5735 | Dec 26, 2025 |
| Dec 24, 2024 | $2.1678 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NVDX | Technology(1413 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.67% | 0.63% |
| AUM | $544.0M | $6.78B | $2.86B |
| Dividend Yield | 3.68% | 2.83% | 2.75% |
| Avg Volume | 17.1M | 1.1M | 861.1K |
| Holdings | 13 | 202 | 351 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.97% |
| 6-Month Return | — | +3.76% | +4.92% |
| YTD Return | — | +0.41% | +1.86% |
| 1-Year Return | — | +20.06% | +14.99% |
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