NVDXT-REX 2X LONG NVIDIA DAILY TARGET ETF
T-REX 2X LONG NVIDIA DAILY TARGET ETF
$17.62-8.52% vs prior close
12.532552-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
NVDX price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | NVDX close |
|---|---|
| Sep 22, 2026 | $20.85 |
| Sep 23, 2026 | $20.22 |
| Sep 24, 2026 | $20.03 |
| Sep 25, 2026 | $20.11 |
| Sep 28, 2026 | $20.79 |
| Sep 29, 2026 | $20.50 |
| Sep 30, 2026 | $20.67 |
| Oct 1, 2026 | $21.15 |
| Oct 2, 2026 | $21.65 |
| Oct 5, 2026 | $22.59 |
| Oct 6, 2026 | $22.61 |
| Oct 7, 2026 | $22.25 |
| Oct 8, 2026 | $20.99 |
| Oct 9, 2026 | $20.75 |
| Oct 12, 2026 | $20.21 |
| Oct 13, 2026 | $20.55 |
| Oct 14, 2026 | $19.31 |
| Oct 15, 2026 | $18.53 |
| Oct 16, 2026 | $18.01 |
| Oct 19, 2026 | $18.49 |
| Oct 20, 2026 | $18.35 |
| Oct 21, 2026 | $19.26 |
| Oct 22, 2026 | $17.62 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +2.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$642Massets under management
—expense ratio
—net flow, trailing month
3.4Mavg daily volume, 30 days
0holdings · US-domiciled
2024listed March 8, 2024 · beta 3.86
Sector weights
- Technology100%
- Electronic Technology80.76%
- Corporate19.24%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 100% |
| Electronic Technology | 80.76% |
| Corporate | 19.24% |
Performance
| 1 week | -2.2% |
| 1 month | -15.5% |
| 3 months | -6.2% |
| 6 months | -4.8% |
| YTD | +2.9% |
| 1 year | +0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
56%realized volatility, 30 days (annualized)
75%realized volatility, 1 year
-45.5%deepest fall from a peak, 1 year
-28.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
638calls · latest snapshot
871puts · latest snapshot
1.37put/call ratio
3.6Mshares traded
The case against NVDX
Due diligence cuts both ways. These funds sit on the same shelf and beat NVDX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 1387× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 1278× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 763× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 193× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 125× the assets · +$175M in over the month | Head-to-head |