RexInverse EquityNVDQ · Cboe BZX

T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ)

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Price: $14.24; —12 Nov 2026
Assets: $17.9M; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 0.44%; Trailing distributions

1Y return: -11.8%+17.2%; Category -29.0%
3Y CAGR: -76.8%-41.0%; Category -35.8%
5Y CAGR: —; Category -23.7%

$14.24—12 Nov 2026

Fund

Assets: $17.9M
Expense: 1.05%
Categ. exp: 0.00%
Yield: 0.44%

ReturnFundCateg.

1Y-11.8%-29.0%

3Y-76.8%-35.8%

5Y—-23.7%

Launch-78.3%—

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T-Rex 2X Inverse NVIDIA Daily Target ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+75.4%	+60.7%	+55.8%	-15.2%	-11.8%	-76.8%	—	—	-78.3%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	+63.9%	+52.5%	+64.9%	+15.8%	+17.2%	-41.0%	—	—	-41.2%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Rex
Category: Equity · Inverse Equity
Ticker: NVDQ
Exchange: Cboe BZX
Inception: 18 Oct 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.44%
Beta, 3 years: -2.84
Total net assets: $17.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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