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

16.26 -1.54 (-8.65%)
At close: October 30 at 4:00:00 PM EDT
16.41 +0.15 (+0.94%)
After hours: October 30 at 7:55:36 PM EDT
Trade NVDX on Coinbase

ETF Summary

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of NVDA on a daily basis. The fund is non-diversified.

ETF Overview

Category Trading--Leveraged Equity
Fund Family Rex
Net Assets 483.81M
YTD Daily Total Return 3.97%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes NVDX Category Average
Annual Report Expense Ratio (net)
1.05% 0.00%
Holdings Turnover
0.00% --
Total Net Assets
5,514,692.00 5,514,692.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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