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T-Rex 2X Long NVIDIA Daily Target (NVDX)

Leveraged ETF · REX / Tidal · BATS · 5 holdings
$17.62 ▼ -1.64 (8.52%)
At close · USD · Volume 3,687,059
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$12.41 – $24.72
Day's range
$17.43 – $18.74
1-year total return
+3.5%
Leveraged fund (2x, by its name). The stated multiple applies to one day. It resets daily, so returns over longer periods can differ a lot from the multiple, and the figures below describe the past only.

NVDX price chart

Daily, split-corrected, distributions markedEnd-of-day prices

NVDX fund facts

FundT-Rex 2X Long NVIDIA Daily Target ETF
TickerNVDX · BATS
Issuer (by our rules)REX / Tidal
Category (by our rules)Leveraged
Expense ratio1.05%
Holdings5
Net assets (fund, SEC)$458M
Yield (last 12 months)3.25%
DistributionsAnnual
52-week range$12.41 – $24.72
Average volume (3 months)5,024,970
First price in our data19 Oct 2023
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−15.5%
3 months
−6.2%
6 months
−4.9%
Year to date
+2.9%
1 year
+3.5%
3 years a year
+105.2%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
75.0%
Largest drop, last year
−43.8%
Largest drop in our data
−68.2%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

1.05% a year

On $10,000 invested that is about $105 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 28 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.57 USD
Yield on today's price
3.25%
Frequency
Annual
Latest ex-date
24 Dec 2025
Full NVDX dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

NVDX top holdings

#HoldingWeight
1 NVIDIA CORPORATION NVDA 6.44%
2 NVIDIA CORPORATION NVDA -0.05%
3 NVIDIA CORPORATION NVDA -0.49%
4 NVIDIA CORPORATION NVDA -3.04%
5 NVIDIA CORPORATION NVDA -3.50%
The top 10 make up -0.6% of the fund, out of 5 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

NVDX: frequently asked questions

What is NVDX?

NVDX is the T-Rex 2X Long NVIDIA Daily Target ETF, issued by REX / Tidal, listed on BATS. By our rules it is classed as "Leveraged". Its latest SEC filing lists 5 holdings.

What is the expense ratio of NVDX?

NVDX charges 1.05% a year, according to its prospectus filed with the SEC on 28 Oct 2025. On $10,000 that is about $105 a year in fund costs.

Does NVDX pay dividends?

Yes. NVDX paid 0.57 per share over the last 12 months, annual, a trailing yield of 3.25% on today's price. The latest ex-dividend date was 24 Dec 2025.

What does NVDX hold?

The largest holdings in the latest SEC filing are NVIDIA CORPORATION (6.4%), NVIDIA CORPORATION (0.0%), NVIDIA CORPORATION (-0.5%). The top 10 together make up -0.6% of the fund.

How has NVDX performed?

Total return including distributions to 22 Oct 2026: 1 year +3.5%, 3 years +105.2% a year. Past performance does not guarantee future results.

Is NVDX leveraged?

By its name NVDX aims for 2x the daily return of its target. The multiple resets every day, so returns over weeks or months can differ a lot from the stated multiple, and losses can compound. Funds like this are designed for short holding periods.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.