RexLeveraged EquityNVDX · Cboe BZX

T-Rex 2X Long NVIDIA Daily Target ETF (NVDX)

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Price: $19.08; —11 Sept 2026
Assets: $431.3M; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 12.7%-19.6%; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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T-Rex 2X Long 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	-7.3%	+5.2%	+26.1%	+11.5%	+12.7%	—	—	—	+113.8%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-4.2%	+12.5%	+4.9%	-1.8%	-19.6%	—	—	—	+119.1%

Holdings

The 1 largest positions make up 84.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	84.13%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.9
P/B: 23.3
P/S: 17.8
P/CF: 40.0

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks84.1%
Cash13.1%
Bonds2.7%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: NVDX
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: 0.00%
Beta, 3 years: 0.00
Total net assets: $431.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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