ETF profile for T-Rex 2X Inverse Nvidia Daily Target ETF (NVDQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NVDQ ETF Profile
| Family: |
REX Shares |
| Name: |
T-Rex 2X Inverse NVIDIA Daily Target ETF |
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| Inception Date: |
18-Oct-2023 |
| Termination Date: |
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| Investment Objective: |
The T-REX 2X Inverse NVIDIA Daily Target ETF (the "Fund") seeks daily inverse investment results and is very different from most other exchange-traded funds. The pursuit of daily inverse investment goals means that the return of the Fund for a period longer than a full trading day may have no resemblance to -200% of the return of the publicly-traded common stock of NVIDIA, Corp. (NASDAQ: NVDA). |
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| Prospectus |
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| Top 10 Holdings |
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| RECV NVDQ TRS NVDA EQ |
|
104.7536% |
| PAYB NVDQ TRS NVDA EQ |
|
-100.4916% |
| PAYB NVDQ TRS NVDA EQ |
|
93.5566% |
| CASH AND CASH EQUIVALENTS |
|
93.4286% |
| RECV NVDQ TRS NVDA EQ |
|
-91.2472% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
2,399,548 |
| Total Net Assets: |
21,463,956 |
| NAV: |
8.95 |
| Net Expense Ratio: |
1.05% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
