T-REX 2X Long NVIDIA Daily Target ETF (NVDX)
$20.55+1.68%Close
BUYRECOVERY · day 19
Key stats
ETF · income quality metrics
52-week IV40.4%–207.9%
- AUM
- $433M
- Expense
- 1.05%
- Yield
- 2.79%
- Quality
- 35
- Beta
- 0.07
- Max DD
- -67.59%
- 1Y
- +10.17%
- 3Y
- +892.61%
- IV-%ile
- 14
- IV ATM
- 59.2%
- 1W
- -9.11%
- 1M
- +15.51%
- vs SPY 1W
- -8.97%
- vs SPY 1M
- +13.01%
Industry peers
FMP comparable companies · ranked by market cap
- NUGTDirexion Daily Gold Miners Index Bull 2X ETF$1.1B$139.50
- XLSRState Street US Sector Rotation ETF$1.0B$67.73
- GGLLDirexion Daily GOOGL Bull 2X ETF$916M$102.95
- JSCPJPMorgan Short Duration Core Plus ETF$852M$45.94
- PCEFInvesco CEF Income Composite ETF$804M$19.32
- IETCiShares U.S. Tech Independence Focused ETF$768M$118.17
- UYGProShares - Ultra Financials$657M$84.66
- PTIRGraniteShares 2x Long PLTR Daily ETF$637M$22.60
- NVDUDirexion Daily NVDA Bull 2X ETF$558M$156.94
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on NVDX?
- LOPJLB’s latest quantitative signal on T-REX 2X Long NVIDIA Daily Target ETF (NVDX) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is NVDX in?
- T-REX 2X Long NVIDIA Daily Target ETF (NVDX) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does T-REX 2X Long NVIDIA Daily Target ETF (NVDX) do?
- Under typical market conditions, this fund primarily allocates at least 80% of its net assets to swap agreements. These agreements are structured to deliver two times (200%) the daily return of NVIDIA (NVDA) stock. The fund enters into these derivative contracts with major global financial institutions. Through these arrangements, the fund and the counterparty institution agree to exchange retu…