NVDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 7:59 PM ET (Korea 10/30 08:59)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.05% | Return% 1Y | -5.55% | Total Holdings | 11 | Perf Week | 1.02% | Volume | 1,935,442 |
| Asset Type | Equities (Stocks) | AUM | $397M | Return% 3Y | 101.87% | NAV | $18.07 | Perf Month | -13.88% | Avg Volume | 4.80M |
| ETF Type | US Equities | Dividend TTM | $0.57 (3.22%) | Return% 5Y | - | 52W High | -27.99% | Perf Quarter | 6.84% | Rel Volume | 0.4 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 43.43% | Perf Half Y | -0.2% | Prev Close | $18.05 |
| IPO | 2023/10/19 | Flows% 1M | -8.38% | Return% SI | 103.13% | RSI (14) | 40.96 | Perf YTD | 3.97% | Price | $17.80 |
| Beta | 4.06 | Flows% 3M | -15.81% | Flows% YTD | -38.27% | Flows% 1Y | -36.24% | Perf Year | -22.61% | Volatility(W/M) | 4.81% 4.5% |
| SMA20 | -8.97% | SMA50 | -9.24% | SMA200 | -1.66% | ATR | 0.99 | ||||
T-Rex 2X Long NVIDIA Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of NVDA. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its 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 the daily move of 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 -1% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
28% below its 1-year high.
Traded less than usual. That is 40% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be +790.7%.
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The price swings wildly
At its worst (June 2024) it fell 68% and took 117 days to recover.
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Dividends are paid consistently
Pays 3.22% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 36.2% of assets left.
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MUU Direxion Daily MU Bull 2X ETF 4.2B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.3B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
TECL Direxion Daily Technology Bull 3X ETF 0.87% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does NVDX have?
NVDX holds a total of 11 securities, with an AUM of approximately $397M.
Does NVDX pay dividends (distributions)?
NVDX's distribution yield is approximately 3.22%.
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.
