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

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ISINUS26923N8193
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.57 billion
ProviderTuttle
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

T-Rex 2X Long NVIDIA Daily Target ETF Price Chart

Live Price (Delayed)
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Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in NVDA that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ NVIDIA Corporation
81.61%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
100.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
8.85%
๐Ÿ’ฐ Cash
9.80%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
81.35%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month72.76%
3 Months-17.79%
6 Months-35.64%
1 Year-94.09%
3 YearsN/A
5 YearsN/A
Since Inception376.95%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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