RexLeveraged EquityNVDX · Cboe BZX

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

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Price: $16.26; —30 Oct 2026
Assets: $483.8M; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -23.9%-11.3%; Category -12.6%
3Y CAGR: 100.8%+69.4%; Category 31.4%
5Y CAGR: —; Category 2.8%

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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	-21.3%	-2.4%	-7.5%	-5.0%	-23.9%	+100.8%	—	—	+96.1%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+2.4%	+12.3%	+10.3%	+2.0%	-11.3%	+69.4%	—	—	+116.4%

Holdings

The 1 largest positions make up 82.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	82.12%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.9
P/B: 24.1
P/S: 18.4
P/CF: 40.0

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks82.1%
Cash10.9%
Bonds7.0%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: NVDX
Exchange: Cboe BZX
Inception: 18 Oct 2023 (3.0 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: $483.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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