RexInverse EquityNVDQ · Cboe BZX

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

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Price: $8.41; —25 Sept 2026
Assets: $19.4M; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 0.49%; Trailing distributions

1Y return: -58.7%-25.1%; Category -33.6%
3Y CAGR: —; Category -35.1%
5Y CAGR: —; Category -25.4%

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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	-17.2%	-35.2%	-56.2%	-49.9%	-58.7%	—	—	—	-83.1%
Inverse Equity average	-6.2%	-18.4%	-38.8%	-34.4%	-33.6%	-35.1%	-25.4%	-29.6%	-41.7%
Difference	-11.0%	-16.8%	-17.4%	-15.5%	-25.1%	—	—	—	-41.3%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Other65.7%
Cash34.3%

ETF details

Issuer: Rex
Category: Equity · Inverse Equity
Ticker: NVDQ
Exchange: Cboe BZX
Inception: 18 Oct 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.49%
Beta, 3 years: 0.00
Total net assets: $19.4M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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