NVDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NVDX
T-Rex 2X Long NVIDIA Daily Target ETF
$19.08
-0.06 ▼ -0.31%
September 11 at 7:59 PM ET (Korea 9/12 08:59)$19.07
-0.01 ▼ -0.05%
Resistance 21.66 Support 17.01 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.05%
Annual operating cost
Net Assets (AUM)
$429M
about 588300 million KRW
Holdings
11 items
Dividend Yield
3.01%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 21.37% | Total Holdings | 11 | Perf Week | -8.93% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $429M | Perf Month | -7.33% |
| Expense | 1.05% | NAV | $19.11 | Return% 5Y | - | 52W High | -22.82% | Perf Quarter | 5.53% |
| Dividend TTM | $0.57 (3.01%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 53.75% | Perf Half Y | 22.15% |
| Flows% 1M | 1.27% | Flows% YTD | -34.75% | Return% SI | 114.07% | Volatility(W/M) | 4.66% 5.12% | Perf YTD | 11.45% |
| SMA20 | -2.73% | SMA50 | 2.42% | SMA200 | 8.12% | RSI (14) | 48.28 | Beta | 4.06 |
| IPO | 2023/10/19 | Prev Close | $19.14 | Perf Year | 9.15% | Avg Volume | 6.54M | Price | $19.08 |
ETF at a Glance
1.05% Total Expense Ratio Annual · lower is better
$429M AUM Assets Under Management
3.01% Dividend Rate Pay Frequency
11 Holdings Active
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$19.11
Listed10/19/2023
Returns
1Y21.37%
Since Inception114.07%
Price Performance
1 Week-8.93%
1 Month-7.33%
3M5.53%
6M22.15%
YTD11.45%
1Y9.15%
vs 52W High-22.82%
vs 52W Low53.75%
Fund Flow
1 Month1.27%
3M-21.08%
YTD-34.75%
1Y-42.26%
Trading Info
Volume3,301,579
Average Volume6.54M
Relative Volume0.51
Previous Close$19.14
Current Price$19.08
Technical
RSI (14)48.28
SMA 20-2.73%
SMA 502.42%
SMA 2008.12%
ATR1.2
Beta4.06
Volatility (Weekly/Monthly)4.66% / 5.12%
Dividend
Dividend Rate3.01%
Last Ex-Dividend Date12/24
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.01% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NVDX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does NVDX have?
NVDX holds a total of 11 securities, with an AUM of approximately $429M.
Does NVDX pay dividends (distributions)?
NVDX's distribution yield is approximately 3.01%.
What is the 52-week high and low for NVDX?
NVDX has recorded a 52-week high of $24.72 and a low of $12.41.
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