T-Rex 2X Inverse NVIDIA Daily Target ETF
Tuttle Capital Management LLC NVDQ ETF
| NVDQ Price | $1.085 |
Market Cap | $45.48M |
| Annual Dividend Yield | 14.98% |
Annual Dividend | $0.15 |
| Yearly Management Fee | 1.05% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $25.95M |
| Portfolio Management Company | Tuttle Capital Management LLC |
Discount/Premium to NAV | -0.36% |
| Inception Date | Oct 19, 2023 |
Market Cap Rank | 2875 |
| Monthly AUM Growth | -4.64% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Inverse 2x |
T-Rex 2X Inverse NVIDIA Daily Target ETF is an ETF issued by Tuttle Capital Management LLC on Oct 19 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of NVDQ ETF according to its net asset value is discounted at -0.36%.
While the total value of the fund shows $-2,211,431 decrease compared to the previous month, its price is traded daily at a increase of 6.90%.
The annual dividend yield of NVDQ ETF is 14.98%, whereas its main asset area is North America.
NVDQ ETF, whose 24-hour total volume is $25.95M, has experienced a $2.57M cash inflow in the last month.
In addition, T-Rex 2X Inverse NVIDIA Daily Target ETF's net asset value total return is 0.00%.
NVDQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 6.90% |
-3.13% |
0.93% |
-40.06% |
-68.91% |
-66.41% |
-78.51% |
NVDQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.88% |
-42.90% |
-69.31% |
-76.45% |
-69.31% |
-69.31% |
NVDQ ETF Fund Flows Chart
NVDQ ETF Market Cap Chart
NVDQ ETF NAV Growth Chart
NVDQ ETF Comments
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