NVDQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.05% | Return% 1Y | -32.7% | Total Holdings | 5 | Perf Week | 10.47% | Volume | 13,831,910 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | -81.7% | NAV | $10.16 | Perf Month | 30.69% | Avg Volume | 6.70M |
| ETF Type | US Equities | Dividend TTM | $0.04 (0.45%) | Return% 5Y | - | 52W High | -52.78% | Perf Quarter | 2.97% | Rel Volume | 2.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.58% | Perf Half Y | -27.75% | Prev Close | $10.15 |
| IPO | 2023/10/19 | Flows% 1M | -1.33% | Return% SI | -80.83% | RSI (14) | 59.37 | Perf YTD | -42.2% | Price | $9.71 |
| Beta | -3.13 | Flows% 3M | 2.37% | Flows% YTD | -14.82% | Flows% 1Y | -35.96% | Perf Year | -33.13% | Volatility(W/M) | 5.32% 4.72% |
| SMA20 | 9.5% | SMA50 | 11.43% | SMA200 | -20.07% | ATR | 0.53 | ||||
T-Rex 2X Inverse NVIDIA Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of NVDA. The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to NVDA equal to at least 80% of the fund's 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.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 1 make up 3% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
53% below its 1-year high.
Traded more than usual. That is 207% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be -99.4%.
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The price swings wildly
At its worst (October 2023) it fell 100% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.45% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 36.0% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.8B 
MUU Direxion Daily MU Bull 2X ETF 2.4B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 962M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXS Direxion Daily S&P 500 Bear 3X ETF 1.04% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does NVDQ have?
NVDQ holds a total of 5 securities, with an AUM of approximately $17M.
Does NVDQ pay dividends (distributions)?
NVDQ's distribution yield is approximately 0.45%.
What is the 52-week high and low for NVDQ?
NVDQ has recorded a 52-week high of $20.57 and a low of $7.16.
