T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ)
BATS: NVDQRexTrading--Inverse EquityETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
NVDQ chart
Full chartKey facts
- Expense ratio
- 1.05%
- Assets (AUM)
- $16.55M
- Dividend yield
- 0.54%
- Holdings
- —
- Inception
- Oct 18, 2023
- Issuer
- Rex
- Index tracked
- —
- Category
- Trading--Inverse Equity
- 52-week range
- 7.16 – 20.57
- Volume / Avg
- 12.42M / 5.08M
- Beta
- —
- Previous close
- 7.52
NVDQ ETF today
The T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) is an exchange-traded fund from Rex in the Trading--Inverse Equity category. It charges an expense ratio of 1.05%, or $105.00 per year on a $10,000 investment, and manages $16.6 million in assets. NVDQ is down 55.2% year to date and has lost 60.2% over the past 12 months.
The fund's trailing dividend yield is 0.54% ($0.00 per share annually). NVDQ launched on Oct 18, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
NVDQ performance
1 week
-7.96%
1 month
-11.01%
3 months
-33.98%
6 months
-53.20%
Year to date
-55.24%
1 year
-60.21%
NVDQ price return, excluding dividends.
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NVDQ ETF FAQ
What is the NVDQ price today?
NVDQ last traded at $7.96 as of Oct 8, 4:00 PM EDT, up 5.85% on the day.
What is NVDQ's expense ratio?
NVDQ has an expense ratio of 1.05%, which works out to about $105.00 per year for every $10,000 invested.
Does NVDQ pay a dividend?
Yes. NVDQ has a trailing dividend yield of 0.54% and pays annual distributions; the most recent was $0.044 per share with an ex-dividend date of Dec 24, 2025.
How big is NVDQ?
NVDQ has about $16.6 million in assets under management.