T-REX 2X Long NVIDIA Daily Target ETFNVDX

RexsharesSingle-Stock LeverageNVDA#65 of 228 by YTD

$15.51

−6.2% last session

−9.4% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 17, 2025 – Nov 4, 2026NVDXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.2%	−31.4%	−21.4%	−9.4%	−30.1%	—	—	−11.8%
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: $321M
Expense ratio: 1.05%
Distribution yield: 3.7%
NAV: $15.83
Volume: 3.4M
Avg. volume 30D: 3.1M
High today: $16.56
Low today: $15.43
Previous close: $16.53
52-week high: $24.72
52-week low: $12.41
Our risk indicator: 5/5

NVDX in One Breath

NVDX Among NVDA ETFs

YTD

#1NVDUDirexion−5.3%$400M

#2NVDLGraniteShares−5.8%$2.9B

#3NVDBProShares−7.4%$4.4M

#4NVDGLeverageShares−8.3%$32.2M

#5DIPSYieldMax−8.5%$7.6M

#6NVDXRexshares−9.4%$321M

#7NVDDDirexion−12.0%$19.4M

#8NVDSTradr−24.0%$13.6M

#9NVDGraniteShares−35.5%$57.8M

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

$10,000 in NVDX

$10,000 in NVDX became

$8,818

In the S&P 500 (VOO)

$11,672

Total return, dividends in · Oct 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO

NVDX Returns by Period

Today

YTD

MAX

NVDX

−6.2%

−31.4%

−21.4%

−9.4%

−30.1%

—

−11.8%

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%

—

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

NVDX’s Single-Stock Leverage Rank

YTD

#65of 228
single-stock leverage ETFs

Best · DLLL+399.7%

NVDX−9.4%

Average−26.7%

Worst · SMUP−99.5%

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

NVDX Price and 52-Week Range

From the 52-week high

−37.3%

From the 52-week low

+25.0%

Today $15.43 – $16.56

Previous close $16.53

$15.51 now

52-week low$12.4152-week high$24.72

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

NVDX’s Share of NVDA ETFs

Today

8.5%

of the $3.8B in 11 NVDA ETFs

NVDX$321M8.5%

NVDL$2.9B76.8%

NVDU$400M10.6%

8 others$156M4.1%

NVDA ETF AUM · Nov 5, 2026

NVDX Fee per $100 vs Peers

Today

$1.05a year
per $100

$105 a year on $10,000

NVDG$0.75

NVDU$0.92

NVDX$1.05

NVDQ$1.05

NVD$1.42

NVDL$1.65

Expense ratio · NVDA peers · Nov 5, 2026

Inside NVDX

11 holdings

NVDX

T-REX 2X Long NVIDIA Daily Target ETF

Today

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

Rexshares NVDX · holdings

How It Compares

NVDX

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

YTD


NVDL	GraniteSharesRead Desk	1.65%	−5.8%	−26.5%	$2.9B
NVDU	DirexionRead Desk	0.92%	−5.3%	−26.2%	$400M
NVDX	RexsharesThis fundRead Desk	1.05%	−9.4%	−30.1%	$321M
NVD	GraniteSharesRead Desk	1.42%	−35.5%	−24.4%	$58M
NVDG	LeverageSharesRead Desk	0.75%	−8.3%	−28.6%	$32M
NVDQ	RexsharesRead Desk	1.05%	−38.6%	−28.8%	$21M

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

Head to Head

Put NVDX head to head with NVDL →

NVDL vs NVDX

YTD

NVDLGraniteShares · NVDANVDXRexshares · NVDA

Year to date

−5.8%

−9.4%

NVDL wins+3.6 pts

Past year

−26.5%

−30.1%

NVDL wins+3.7 pts

Fee

1.65%

1.05%

NVDX winslower fee

Yield

0.0%

3.7%

NVDX wins+3.7 pts

AUM

$2.9B

$321M

NVDL9.1× more

2–2level

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

NVDX vs VOO

YTD

NVDX · T-REX 2X Long NVIDIA Daily Target

−9.4%

VOO · S&P 500

+13.4%

Gap

22.8 pts

Rexshares NVDX and Vanguard VOO · YTD total return · as of Nov 5, 2026

NVDX vs Its Peer Average

YTD

NVDXAvsBPeer average

1D−6.2%−1.4%

1M−31.4%−4.5%

3M−21.4%−7.7%

YTD−9.4%−15.5%

1Y−30.1%−20.7%

3Y[…]+129.4%

1–4Peer average wins

10 NVDA peers · each row scaled to its leader

The Details

NVDX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y74.40%

Deepest drop · 1Y−43.6%

Lowest point · 5Y−28.8%

52-week range

$15.51

$12.41−37.3% from the high$24.72

Rexshares NVDX · past-year price moves · as of Nov 5, 2026

NVDX

Fund Facts

Today

2023launched Oct 19

Tracks[…]

Exchange · CUSIPCBOE · 26923N819

StructureETF

Leverage2x

Cost on $10,000$105 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares NVDX · fund facts · as of Nov 5, 2026

NVDX

Payouts by Year

$0.57per share, Dec 2025

Distribution yield3.7%

Paid[…]

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

2 payouts added up$2.74 a share

Rexshares NVDX · distributions by ex-date · 2024–2025

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$15.83

Premium / discount[…]

Median spread · 30D[…]

Volume today3.4M

Average volume · 30D3.1M

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	$0.57
Dec 24, 2024	Dec 26, 2024	$2.17

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