T-Rex 2X Long NVIDIA Daily Target ETF (NVDX)
BATS: NVDXRexTrading--Leveraged EquityETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
NVDX chart
Full chartKey facts
- Expense ratio
- 1.05%
- Assets (AUM)
- $483.81M
- Dividend yield
- 2.58%
- Holdings
- 1
- Inception
- Oct 18, 2023
- Issuer
- Rex
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 12.41 – 24.72
- Volume / Avg
- 2.69M / 5.67M
- Beta
- —
- Previous close
- 22.61
NVDX ETF today
The T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) is an exchange-traded fund from Rex in the Trading--Leveraged Equity category. It charges an expense ratio of 1.05%, or $105.00 per year on a $10,000 investment, and manages $483.8 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 82.12% of assets, and the top 1 positions make up 82.1% of the portfolio out of 1 holdings.
NVDX is up 30.0% year to date and has gained 18.7% over the past 12 months. The fund's trailing dividend yield is 2.58% ($0.00 per share annually). NVDX launched on Oct 18, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
NVDX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 82.12% |
Top 10 holdings: 82.1% of assets.
NVDX performance
1 week
+7.64%
1 month
+8.96%
3 months
+26.42%
6 months
+47.16%
Year to date
+29.96%
1 year
+18.67%
NVDX price return, excluding dividends.
ETFs similar to NVDX
NVDX ETF FAQ
What is the NVDX price today?
NVDX last traded at $22.25 as of Oct 7, 4:00 PM EDT, down 1.59% on the day.
What is NVDX's expense ratio?
NVDX has an expense ratio of 1.05%, which works out to about $105.00 per year for every $10,000 invested.
What are NVDX's top holdings?
NVDX's largest holdings are NVIDIA Corp (82.12%). The top 10 make up 82.1% of the fund.
Does NVDX pay a dividend?
Yes. NVDX has a trailing dividend yield of 2.58% and pays annual distributions; the most recent was $0.573 per share with an ex-dividend date of Dec 24, 2025.
How big is NVDX?
NVDX has about $483.8 million in assets under management spread across 1 holdings.