T-REX 2X Inverse NVIDIA Daily Target ETFNVDQ

RexsharesSingle-Stock LeverageNVDA#111 of 228 by YTD

$9.71

−4.3% last session

−42.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026NVDQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	+30.7%	+3.0%	−42.2%	−36.0%	−99.5%	—	−99.5%
Peer average	+1.0%	−4.5%	−7.0%	−13.9%	−19.6%	+149.7%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 1.05%
Distribution yield: 0.5%
NAV: $10.16
Volume: 13.8M
Avg. volume 30D: 8.2M
High today: $9.77
Low today: $9.46
Previous close: $10.15
52-week high: $20.57
52-week low: $7.16
Our risk indicator: 5/5

NVDQ in One Breath

NVDQ Among NVDA ETFs

YTD

#1NVDUDirexion+0.9%$400M

#2NVDLGraniteShares+0.3%$2.9B

#3NVDBProShares−1.2%$4.4M

#4NVDGLeverageShares−2.0%$32.2M

#5NVDXRexshares−3.4%$321M

#6DIPSYieldMax−10.2%$7.6M

#7NVDDDirexion−14.6%$19.4M

#8NVDSTradr−27.3%$13.6M

#10NVDQRexshares−42.2%$20.9M

End-of-day Nov 4, 2026 · 10 NVDA ETFs by YTD

$10,000 in NVDQ

$10,000 in NVDQ became

$54

In the S&P 500 (VOO)

$18,385

Total return, dividends in · Oct 19, 2023 – Nov 3, 2026 · S&P 500 uses VOO

NVDQ’s Top Holdings

Today

CASH AND CASH Cash And Cash Equivalents85.3%RECV NVDQ TR13.3%PAYB

Rexshares NVDQ · 5 holdings · top 3 shown · tile size = share of the fund · as of Nov 3, 2026

What NVDQ Holds

Today

All holdings100.0%

CASH AND C 85.3 · RECV NVDQ 13.3 · PAYB NVDQ 1.5

Rexshares NVDQ · share of the fund · as of Nov 3, 2026

Cash’s Share of NVDQ

Today

85.3%

$853 of every $1,000 in NVDQ is Cash

Cash held by NVDQ

$17.8M

Rexshares NVDQ · each square = $10 of $1,000 · as of Nov 3, 2026

NVDQ’s Share of NVDA ETFs

Today

0.6%

of the $3.8B in 11 NVDA ETFs

NVDQ$20.9M0.6%

NVDL$2.9B76.8%

NVDU$400M10.6%

8 others$456M12.1%

NVDA ETF AUM · Nov 4, 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 4, 2026

Inside NVDQ

5 holdings · as of Nov 3, 2026

NVDQ

T-REX 2X Inverse NVIDIA Daily Target ETF

Today

All holdings100.0%Cash AND CasCash AND Cash Equivalents85.3%Recv Nvdq 13.3%

#	Ticker	Company	Weight ▼
1	—	Cash AND Cash Equivalents	85.27%
2	—	Recv Nvdq TRS Nvda EQ	13.25%
3	—	Payb Nvdq TRS Nvda EQ	1.48%

Rexshares NVDQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

NVDQ

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

YTD


NVDL	GraniteSharesRead Desk	1.65%	+0.3%	−18.2%	$2.9B
NVDU	DirexionRead Desk	0.92%	+0.9%	−17.9%	$400M
NVDX	RexsharesRead Desk	1.05%	−3.4%	−22.2%	$321M
NVD	GraniteSharesRead Desk	1.42%	−39.4%	−32.2%	$58M
NVDG	LeverageSharesRead Desk	0.75%	−2.0%	−20.2%	$32M
NVDQ	RexsharesThis fundRead Desk	1.05%	−42.2%	−36.0%	$21M

NVDA peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NVDQ head to head with NVDL →

NVDL vs NVDQ

YTD

NVDLGraniteShares · NVDANVDQRexshares · NVDA

Year to date

+0.3%

−42.2%

NVDL wins+42.5 pts

Past year

−18.2%

−36.0%

NVDL wins+17.8 pts

Fee

1.65%

1.05%

NVDQ winslower fee

Yield

0.0%

0.5%

NVDQ wins+0.5 pts

AUM

$2.9B

$20.9M

NVDL139.0× more

2–2level

GraniteShares NVDL and Rexshares NVDQ · year-to-date · as of Nov 4, 2026 · AUM not scored

NVDQ vs VOO

YTD

NVDQ · T-REX 2X Inverse NVIDIA Daily Target

−42.2%

VOO · S&P 500

+11.5%

Gap

53.8 pts

Rexshares NVDQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

NVDQ vs Its Peer Average

YTD

NVDQAvsBPeer average

1D−4.3%+1.0%

1M+30.7%−4.5%

3M+3.0%−7.0%

YTD−42.2%−13.9%

1Y−36.0%−19.6%

3Y−99.5%+149.7%

2–4Peer average wins

10 NVDA peers · each row scaled to its leader

The Details

NVDQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y75.23%

Deepest drop · 1Y−63.2%

Lowest point · 5Y−99.5%

52-week range

$9.71

$7.16−52.8% from the high$20.57

Rexshares NVDQ · past-year price moves · as of Nov 4, 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 4, 2026

NVDQ

Payouts by Year

$0.0438per share, Dec 2025

Distribution yield0.5%

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$10.16

Premium / discount[…]

Median spread · 30D[…]

Volume today13.8M

Average volume · 30D8.2M

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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