T-REX 2X Inverse NVIDIA Daily Target ETFNVDQ

RexsharesSingle-Stock LeverageNVDA#81 of 228 by YTD

$12.21

+18.4% last session

−27.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOONVDQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+18.4%	+62.4%	+35.2%	−27.3%	−22.1%	−99.4%	—	−99.3%
Peer average	−4.1%	−3.6%	−8.6%	−19.3%	−21.9%	+90.2%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 1.05%
Distribution yield: 0.4%
NAV: $9.70
Volume: 12.1M
Avg. volume 30D: 8.7M
High today: $12.23
Low today: $10.72
Previous close: $10.31
52-week high: $20.57
52-week low: $7.16
Our risk indicator: 5/5

NVDQ in One Breath

NVDQ Among NVDA ETFs

YTD

#1DIPSYieldMax−2.7%$7.5M

#2NVDDDirexion−3.7%$19.1M

#3NVDSTradr−13.6%$13.8M

#4NVDUDirexion−23.1%$411M

#5NVDLGraniteShares−23.3%$2.7B

#6NVDGraniteShares−23.5%$55.2M

#7NVDBProShares−24.7%$4.1M

#8NVDGLeverageShares−25.0%$32.9M

#10NVDQRexshares−27.3%$18.8M

End-of-day Nov 5, 2026 · 10 NVDA ETFs by YTD

$10,000 in NVDQ

$10,000 in NVDQ became

$68

In the S&P 500 (VOO)

$17,866

Total return, dividends in · Oct 19, 2023 – Nov 5, 2026 · S&P 500 uses VOO

NVDQ Returns by Period

Today

YTD

MAX

NVDQ

+18.4%

+62.4%

+35.2%

−27.3%

−22.1%

−99.4%

—

−99.3%

Peer average

−4.1%

−3.6%

−8.6%

−19.3%

−21.9%

+90.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 10 NVDA ETFs

NVDQ’s Single-Stock Leverage Rank

YTD

#81of 228
single-stock leverage ETFs

Best · PBRG+316.4%

NVDQ−27.3%

Average−36.4%

Worst · SMUP−99.6%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

NVDQ Price and 52-Week Range

From the 52-week high

−40.6%

From the 52-week low

+70.5%

Today $10.72 – $12.23

Previous close $10.31

$12.21 now

52-week low$7.1652-week high$20.57

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

NVDQ’s Share of NVDA ETFs

Today

0.5%

of the $3.6B in 11 NVDA ETFs

NVDQ$18.8M0.5%

NVDL$2.7B75.1%

NVDU$411M11.4%

8 others$472M13.1%

NVDA ETF AUM · Nov 5, 2026

NVDQ Fee per $100 vs Peers

Today

$1.05a year
per $100

$105 a year on $10,000

NVDG$0.75

NVDU$0.92

NVDQ$1.05

NVDX$1.05

NVD$1.42

NVDL$1.65

Expense ratio · NVDA peers · Nov 5, 2026

Inside NVDQ

5 holdings

NVDQ

T-REX 2X Inverse NVIDIA Daily Target ETF

Today

NVDQ gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Rexshares NVDQ · holdings

How It Compares

NVDQ

T-REX 2X Inverse NVIDIA Daily Target ETF’s Peers

YTD


NVDL	GraniteSharesRead Desk	1.65%	−23.3%	−35.0%	$2.7B
NVDU	DirexionRead Desk	0.92%	−23.1%	−34.8%	$411M
NVDX	RexsharesRead Desk	1.05%	−26.1%	−37.9%	$339M
NVD	GraniteSharesRead Desk	1.42%	−23.5%	−17.1%	$55M
NVDG	LeverageSharesRead Desk	0.75%	−25.0%	−36.4%	$33M
NVDQ	RexsharesThis fundRead Desk	1.05%	−27.3%	−22.1%	$19M

NVDA peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put NVDQ head to head with NVDL →

NVDL vs NVDQ

YTD

NVDLGraniteShares · NVDANVDQRexshares · NVDA

Year to date

−23.3%

−27.3%

NVDL wins+4.0 pts

Past year

−35.0%

−22.1%

NVDQ wins+12.9 pts

Fee

1.65%

1.05%

NVDQ winslower fee

Yield

0.0%

0.4%

NVDQ wins+0.4 pts

AUM

$2.7B

$18.8M

NVDL144.0× more

3–1NVDQ wins

GraniteShares NVDL and Rexshares NVDQ · year-to-date · as of Nov 6, 2026 · AUM not scored

NVDQ vs VOO

YTD

NVDQ · T-REX 2X Inverse NVIDIA Daily Target

−27.3%

VOO · S&P 500

+8.4%

Gap

35.7 pts

Rexshares NVDQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

NVDQ vs Its Peer Average

YTD

NVDQAvsBPeer average

1D+18.4%−4.1%

1M+62.4%−3.6%

3M+35.2%−8.6%

YTD−27.3%−19.3%

1Y−22.1%−21.9%

3Y−99.4%+90.2%

3–3level

10 NVDA peers · each row scaled to its leader

The Details

NVDQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y76.84%

Deepest drop · 1Y−63.2%

Lowest point · 5Y−99.6%

52-week range

$12.21

$7.16−40.6% from the high$20.57

Rexshares NVDQ · past-year price moves · as of Nov 6, 2026

NVDQ

Fund Facts

Today

2023launched Oct 19

Tracks[…]

Exchange · CUSIPCBOE · 26923N199

StructureETF

Leverage-2x

Cost on $10,000$105 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares NVDQ · fund facts · as of Nov 6, 2026

NVDQ

Payouts by Year

$0.0438per share, Dec 2025

Distribution yield0.4%

PaidOnce a year, in December

Latest ex-date · paidDec 24 · Dec 26, 2025

3 payouts added up$9.61 a share

Rexshares NVDQ · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$9.70

Premium / discount[…]

Median spread · 30D[…]

Volume today12.1M

Average volume · 30D8.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$105.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.0438
Dec 24, 2024	Dec 26, 2024	$3.05
Dec 26, 2023	Dec 28, 2023	$6.52

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