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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
DateNVDX close
Jan 2, 2026$17.53
Jan 5, 2026$17.41
Jan 6, 2026$17.24
Jan 7, 2026$17.58
Jan 8, 2026$16.83
Jan 9, 2026$16.74
Jan 12, 2026$16.75
Jan 13, 2026$16.91
Jan 14, 2026$16.42
Jan 15, 2026$17.14
Jan 16, 2026$16.91
Jan 20, 2026$15.47
Jan 21, 2026$16.35
Jan 22, 2026$16.61
Jan 23, 2026$17.09
Jan 26, 2026$16.85
Jan 27, 2026$17.24
Jan 28, 2026$17.76
Jan 29, 2026$17.92
Jan 30, 2026$17.69
Feb 2, 2026$16.65
Feb 3, 2026$15.70
Feb 4, 2026$14.63
Feb 5, 2026$14.23
Feb 6, 2026$16.46
Feb 9, 2026$17.22
Feb 10, 2026$16.98
Feb 11, 2026$17.24
Feb 12, 2026$16.67
Feb 13, 2026$15.88
Feb 17, 2026$16.28
Feb 18, 2026$16.78
Feb 19, 2026$16.77
Feb 20, 2026$17.08
Feb 23, 2026$17.40
Feb 24, 2026$17.61
Feb 25, 2026$18.15
Feb 26, 2026$16.13
Feb 27, 2026$14.73
Mar 2, 2026$15.61
Mar 3, 2026$15.22
Mar 4, 2026$15.68
Mar 5, 2026$15.74
Mar 6, 2026$14.78
Mar 9, 2026$15.57
Mar 10, 2026$15.93
Mar 11, 2026$16.13
Mar 12, 2026$15.62
Mar 13, 2026$15.13
Mar 16, 2026$15.62
Mar 17, 2026$15.40
Mar 18, 2026$15.12
Mar 19, 2026$14.81
Mar 20, 2026$13.86
Mar 23, 2026$14.27
Mar 24, 2026$14.21
Mar 25, 2026$14.76
Mar 26, 2026$13.52
Mar 27, 2026$12.89
Mar 30, 2026$12.53
Mar 31, 2026$13.93
Apr 1, 2026$14.15
Apr 2, 2026$14.39
Apr 6, 2026$14.42
Apr 7, 2026$14.49
Apr 8, 2026$15.12
Apr 9, 2026$15.42
Apr 10, 2026$16.20
Apr 13, 2026$16.29
Apr 14, 2026$17.54
Apr 15, 2026$17.97
Apr 16, 2026$17.83
Apr 17, 2026$18.43
Apr 20, 2026$18.50
Apr 21, 2026$18.08
Apr 22, 2026$18.53
Apr 23, 2026$18.01
Apr 24, 2026$19.53
Apr 27, 2026$21.12
Apr 28, 2026$20.40
Apr 29, 2026$19.65
Apr 30, 2026$17.84
May 1, 2026$17.58
May 4, 2026$17.60
May 5, 2026$17.25
May 6, 2026$19.16
May 7, 2026$19.82
May 8, 2026$20.53
May 11, 2026$21.35
May 12, 2026$21.71
May 13, 2026$22.57
May 14, 2026$24.58
May 15, 2026$22.39
May 18, 2026$21.78
May 19, 2026$21.40
May 20, 2026$21.98
May 21, 2026$21.15
May 22, 2026$20.33
May 26, 2026$20.21
May 27, 2026$19.79
May 28, 2026$20.13
May 29, 2026$19.50
Jun 1, 2026$21.91
Jun 2, 2026$21.61
Jun 3, 2026$20.09
Jun 4, 2026$20.81
Jun 5, 2026$18.24
Jun 8, 2026$18.84
Jun 9, 2026$18.76
Jun 10, 2026$17.30
Jun 11, 2026$18.08
Jun 12, 2026$18.13
Jun 15, 2026$19.40
Jun 16, 2026$18.46
Jun 17, 2026$17.96
Jun 18, 2026$18.93
Jun 22, 2026$18.60
Jun 23, 2026$17.07
Jun 24, 2026$16.89
Jun 25, 2026$16.37
Jun 26, 2026$15.64
Jun 29, 2026$16.16
Jun 30, 2026$16.98
Jul 1, 2026$16.59
Jul 2, 2026$16.03
Jul 6, 2026$16.20
Jul 7, 2026$16.45
Jul 8, 2026$17.60
Jul 9, 2026$17.37
Jul 10, 2026$18.77
Jul 13, 2026$17.44
Jul 14, 2026$18.83
Jul 15, 2026$18.95
Jul 16, 2026$18.06
Jul 17, 2026$17.21
Jul 20, 2026$17.32
Jul 21, 2026$17.95
Jul 22, 2026$18.79
Jul 23, 2026$18.19
Jul 24, 2026$17.88
Jul 27, 2026$16.05
Jul 28, 2026$16.10
Jul 29, 2026$14.97
Jul 30, 2026$15.78
Jul 31, 2026$16.66
Aug 3, 2026$17.63
Aug 4, 2026$18.50
Aug 5, 2026$19.76
Aug 6, 2026$19.74
Aug 7, 2026$20.61
Aug 10, 2026$19.45
Aug 11, 2026$19.42
Aug 12, 2026$20.59
Aug 13, 2026$20.80
Aug 14, 2026$20.75
Aug 17, 2026$20.74
Aug 18, 2026$19.75
Aug 19, 2026$19.32
Aug 20, 2026$19.24
Aug 21, 2026$18.81
Aug 24, 2026$17.72
Aug 25, 2026$18.46
Aug 26, 2026$17.92
Aug 27, 2026$20.92
Aug 28, 2026$19.04
Aug 31, 2026$19.54
Sep 1, 2026$19.03
Sep 2, 2026$20.21
Sep 3, 2026$20.95
Sep 4, 2026$21.25
Sep 8, 2026$20.42
Sep 9, 2026$20.03
Sep 10, 2026$19.14
Sep 11, 2026$19.08
Sep 14, 2026$17.79
Sep 15, 2026$17.99
Sep 16, 2026$18.26
Sep 17, 2026$19.21
Sep 18, 2026$19.67
Sep 21, 2026$20.57
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
ItemValue (%)
Technology100%
Electronic Technology80.76%
Corporate19.24%
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.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$890.4B+$33.3B1387× the assets · +$33.3B in over the monthHead-to-head
SPY SPDR S&P 500 ETF Trust0.09%$820.7B+$14.6B1278× the assets · +$14.6B in over the monthHead-to-head
QQQ Invesco QQQ Trust0.20%$489.6B+$5.8B763× the assets · +$5.8B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$124.2B+$1.6B193× the assets · +$1.6B in over the monthHead-to-head
IVW iShares S&P 500 Growth ETF0.18%$80B+$175M125× the assets · +$175M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
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