T-REX 2X Inverse NVIDIA Daily Target ETFNVDQ

RexsharesSingle-Stock LeverageNVDA#103 of 228 by YTD

$10.31

+6.2% last session

−38.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NVDQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+6.2%	+38.8%	+8.8%	−38.6%	−28.8%	−99.4%	—	−99.4%
Peer average	−1.4%	−4.5%	−7.7%	−15.5%	−20.7%	+129.4%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 1.05%
Distribution yield: 0.4%
NAV: $9.70
Volume: 15.1M
Avg. volume 30D: 8.5M
High today: $10.36
Low today: $9.70
Previous close: $9.71
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−5.3%$411M

#2NVDLGraniteShares−5.8%$2.7B

#3NVDBProShares−7.4%$4.1M

#4NVDGLeverageShares−8.3%$32.9M

#5DIPSYieldMax−8.5%$7.5M

#6NVDXRexshares−9.4%$339M

#7NVDDDirexion−12.0%$19.1M

#8NVDSTradr−24.0%$13.8M

#10NVDQRexshares−38.6%$18.8M

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

$10,000 in NVDQ

$10,000 in NVDQ became

$58

In the S&P 500 (VOO)

$18,683

Total return, dividends in · Oct 19, 2023 – Nov 4, 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 4, 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 4, 2026

Cash’s Share of NVDQ

Today

85.3%

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

Cash held by NVDQ

$16.1M

Rexshares NVDQ · each square = $10 of $1,000 · as of Nov 4, 2026

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 · as of Nov 4, 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 4, 2026 · each tile is one holding

How It Compares

NVDQ

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

Today


NVDL	GraniteSharesRead Desk	1.65%	−6.1%	−26.5%	$2.7B
NVDU	DirexionRead Desk	0.92%	−6.1%	−26.2%	$411M
NVDX	RexsharesRead Desk	1.05%	−6.2%	−30.1%	$339M
NVD	GraniteSharesRead Desk	1.42%	+6.5%	−24.4%	$55M
NVDG	LeverageSharesRead Desk	0.75%	−6.4%	−28.6%	$33M
NVDQ	RexsharesThis fundRead Desk	1.05%	+6.2%	−28.8%	$19M

NVDA peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NVDQ head to head with NVDL →

NVDL vs NVDQ

YTD

NVDLGraniteShares · NVDANVDQRexshares · NVDA

Year to date

−5.8%

−38.6%

NVDL wins+32.8 pts

Past year

−26.5%

−28.8%

NVDL wins+2.3 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

2–2level

GraniteShares NVDL and Rexshares NVDQ · year-to-date · as of Nov 5, 2026 · AUM not scored

NVDQ vs VOO

YTD

NVDQ · T-REX 2X Inverse NVIDIA Daily Target

−38.6%

VOO · S&P 500

+13.4%

Gap

52.0 pts

Rexshares NVDQ and Vanguard VOO · Today total return · as of Nov 5, 2026

NVDQ vs Its Peer Average

YTD

NVDQAvsBPeer average

1D+6.2%−1.4%

1M+38.8%−4.5%

3M+8.8%−7.7%

YTD−38.6%−15.5%

1Y−28.8%−20.7%

3Y−99.4%+129.4%

3–3level

10 NVDA peers · each row scaled to its leader

The Details

NVDQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y75.35%

Deepest drop · 1Y−63.2%

Lowest point · 5Y−99.6%

52-week range

$10.31

$7.16−49.9% from the high$20.57

Rexshares NVDQ · past-year price moves · as of Nov 5, 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 5, 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 today15.1M

Average volume · 30D8.5M

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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