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T-Rex 2X Long NVIDIA Daily Target ETF
NVDX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +18.71% | +28.50% | +28.13% | +109.39% | ||
| Flows | +$3M | -$45M | -$106M | -$472M | - | - |
Characteristics
The T-Rex 2X Long NVIDIA Daily Target ETF is built to track the NVIDIA. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Leveraged |
| Provider | Tuttle Capital Management |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 18, 2023 |
| ESG | No |
More data and info about NVDX on Trackinsight
NVDX's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +76.46% | +67.88% | ||
Max drawdown | -30.70% | -43.64% | ||
Max drawdown duration | 50d | 195d | N/A | N/A |
Time to recover | 18d | 44d | N/A | N/A |
Replication quality
Data as of May 22, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is NVDX?
NVDX is a Passive ETF that provides exposure to Equity assets. It is managed by Tuttle Capital Management.
What index does NVDX track?
NVDX tracks the NVIDIA, aiming to replicate its performance through unfunded swap.
What does NVDX invest in?
This ETF provides leveraged exposure (2x) to Equities. It is part of the segment: Leveraged Equity.
What is the expense ratio of NVDX?
The total expense ratio (TER) of NVDX is 1.05%, representing the annual fee charged by the fund manager.
When was NVDX launched?
NVDX was launched on October 18, 2023, marking its entry into the ETF market.
Who is the issuer of NVDX?
NVDX is issued by Tuttle Capital Management.
What is the AUM of NVDX?
As of May 20, 2026, NVDX manages $632.26 M, reflecting the total assets held in the fund.
How has NVDX performed recently?
As of May 20, 2026, NVDX delivered a return of 18.71% over the past month (1M performance), 28.5% over the past three months (3M), and 28.13% year-to-date (YTD).
What are the recent fund flows for NVDX?
As of May 20, 2026, NVDX has seen net flows of +$3M in the past month (1M flow) and -$106M year-to-date (YTD).
Does NVDX pay dividends?
As of May 20, 2026, NVDX has a trailing 12-month distribution yield of 2.61%.
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