NVDXT-REX 2X LONG NVIDIA DAILY TARGET ETF
T-REX 2X LONG NVIDIA DAILY TARGET ETF
$18.81-2.23% today
12.532552-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +7.3% 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
5.8Mavg daily volume, 30 days
0holdings · US-domiciled
2024listed March 7, 2024 · beta 3.74
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -9.3% |
| 1 month | +3.4% |
| 3 months | -7.5% |
| 6 months | +12.1% |
| YTD | +7.3% |
| 1 year | +5.2% |
| 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
75%realized volatility, 30 days (annualized)
74%realized volatility, 1 year
-45.5%deepest fall from a peak, 1 year
-23.5%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2Kcalls today
2Kputs today
0.73put/call ratio
2.7Mshares traded