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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T-REX 2X INVERSE NVIDIA DAILY TARGET ETF

NVDQ | Active ETF

$9.88

$35.8 M

0.44%

$0.04

1.05%

Vitals

YTD Return

-41.2%

1 yr return

-72.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$35.8 M

Holdings in Top 10

-7.9%

52 WEEK LOW AND HIGH

$11.3
$0.78
$20.25

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T-REX 2X INVERSE NVIDIA DAILY TARGET ETF

NVDQ | Active ETF

$9.88

$35.8 M

0.44%

$0.04

1.05%

NVDQ - Profile

Distributions

  • YTD Total Return -41.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    T-REX 2X INVERSE NVIDIA DAILY TARGET ETF
  • Fund Family Name
    N/A
  • Inception Date
    Oct 19, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund.
Read More

NVDQ - Performance

Return Ranking - Trailing

Period NVDQ Return Category Return Low Category Return High Rank in Category (%)
YTD -41.2% N/A N/A N/A
1 Yr -72.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NVDQ Return Category Return Low Category Return High Rank in Category (%)
2025 -74.7% N/A N/A N/A
2024 -94.1% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NVDQ Return Category Return Low Category Return High Rank in Category (%)
YTD -41.2% N/A N/A N/A
1 Yr -72.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NVDQ Return Category Return Low Category Return High Rank in Category (%)
2025 -74.6% N/A N/A N/A
2024 -93.8% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NVDQ - Holdings

Concentration Analysis

NVDQ Category Low Category High NVDQ % Rank
Net Assets 35.8 M N/A N/A N/A
Number of Holdings 2 N/A N/A N/A
Net Assets in Top 10 -1.9 M N/A N/A N/A
Weighting of Top 10 -7.86% N/A N/A N/A

Top 10 Holdings

  1. NVDQ TRS NVDA EQ -2.76%
  2. NVDQ TRS NVDA EQ -5.10%

Asset Allocation

Weighting Return Low Return High NVDQ % Rank
Cash 		107.86% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-7.86% N/A N/A N/A

NVDQ - Expenses

Operational Fees

NVDQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% N/A N/A N/A
Management Fee 1.05% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NVDQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NVDQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NVDQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NVDQ - Distributions

Dividend Yield Analysis

NVDQ Category Low Category High NVDQ % Rank
Dividend Yield 0.44% N/A N/A N/A

Dividend Distribution Analysis

NVDQ Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

NVDQ Category Low Category High NVDQ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NVDQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NVDQ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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