NVDQ ETF

NVDQ ETF
$8.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
1.05%
Dividend Yield (Current)
0.49%
Holdings
5
Inception Date
Oct 18, 2023
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-32.44%
1 Year-46.32%

Asset Allocation

Cash: 113.61%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents104.90%
-Payb Nvdq Trs Nvda Eq94.76%
-Recv Nvdq Trs Nvda Eq40.84%
-Payb Nvdq Trs Nvda Eq-41.87%
-Recv Nvdq Trs Nvda Eq-98.64%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually
Latest Distribution
$0.15
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVDQ ETF Overview

NVDQ ETF (T-Rex 2X Inverse NVIDIA Daily Target ETF) is managed by REX Shares with $19.4M in net assets. NVDQ expense ratio is 1.05%, holding 5 positions across various sectors. Inception date: 2023-10-18.

NVDQ performance shows a YTD return of -32.44%. The 1-year return is -46.32%. NVDQ dividend yield stands at 0.49%, paid annually.

NVDQ top holdings include Cash and Cash Equivalents (104.9%), Payb Nvdq Trs Nvda Eq (94.8%), Recv Nvdq Trs Nvda Eq (40.8%), Payb Nvdq Trs Nvda Eq (-41.9%), Recv Nvdq Trs Nvda Eq (-98.6%). Go to all NVDQ holdings, NVDQ sectors, or NVDQ dividends.

NVDQ can be compared against other funds. Use NVDQ overlap to find shared positions, or NVDQ vs another fund for a side-by-side view. NVDQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.62%
YTD
-32.44%
1 Year
-46.32%
3 Year
N/A

Top 10 Holdings (net short exposure of 5% (≈-3x))

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther104.90%
2-Payb Nvdq Trs Nvda EqOther94.76%
3-Recv Nvdq Trs Nvda EqOther40.84%
4-Payb Nvdq Trs Nvda EqOther-41.87%
5-Recv Nvdq Trs Nvda EqOther-98.64%