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NVDQ

T-Rex 2X Inverse NVIDIA Daily Target ETF

Healthcare · USD

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Price alert · NVDQ

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9.89 USD +0.76 +8.32%
As of Oct 30, 2026 Extended hours 9.87 -0.20%
Bid
9.89 × 25,400
Ask
9.90 × 45,100
9.54 Day range 10.23
7.43 52-week range 20.25
YTD
-41.13%
1 year
-34.63%
Open
9.55
Prev close
9.13
Mkt cap
649.57M
Vol
11.57M
Avg vol
6.47M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
9.54
High
10.23
Forward P/E
-16.32
Beta
1.32
Short ratio
0.72
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
11.69
200-d avg
9.34
1y target
12.00

5D chart

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Interval
NVDQ five-day price chart8.649.019.389.7410.1Oct 26Oct 27Oct 28Oct 29Oct 30

T-REX 2X Inverse NVIDIA Daily Target ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
1.05%
Assets under management
$16.52M
NAV
9.14
Holdings
5
Inception
2023-10-19
Top 10 weight
100.00%

Top holdings

  1. CASH AND CASH EQUIVALENTS 91.65%
  2. PAYB NVDQ TRS NVDA EQ 27.21%
  3. RECV NVDQ TRS NVDA EQ -18.86%

Country weights

  • Other 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Primecap Management Company9.91%5,728,14967.19MJun 29, 2017
JP Morgan Chase & Company9.18%5,308,76962.27MJun 29, 2017
ArrowMark Colorado Holdings LLC8.64%4,991,93758.56MJun 29, 2017
Riverbridge Partners LLC5.47%3,164,56837.12MJun 29, 2017
Janus Henderson Group PLC4.82%2,786,93232.69MJun 29, 2017
Sand Grove Capital Management LLP3.99%2,305,00027.04MJun 29, 2017

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Primecap Odyssey Aggressive Growth Fund9.78%5,655,74943.55MMar 30, 2017
Janus Henderson Triton Fund4.85%2,802,21521.58MMar 30, 2017
Legg Mason Clearbridge Small Cap Growth Fd3.97%2,294,35317.67MMar 30, 2017
Variable Insurance Products Fund-Growth Portfolio2.63%1,518,40010.95MMay 30, 2017
Vanguard Explorer Fund, Inc.2.59%1,497,2919.78MJan 30, 2017
Janus Henderson Venture Fund2.34%1,355,20810.44MMar 30, 2017

No insider holdings on record

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