T-REX 2X Long NVIDIA Daily Target ETFNVDX

RexsharesSingle-Stock LeverageNVDA#79 of 228 by YTD

$12.65

−18.4% last session

−26.1% YTD

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

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026NVDX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−18.4%	−43.1%	−38.6%	−26.1%	−37.9%	—	—	−28.1%
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: $339M
Expense ratio: 1.05%
Distribution yield: 4.5%
NAV: $16.55
Volume: 7.7M
Avg. volume 30D: 3.2M
High today: $14.88
Low today: $12.60
Previous close: $15.51
52-week high: $24.72
52-week low: $12.41
Our risk indicator: 5/5

NVDX in One Breath

NVDX 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

#9NVDXRexshares−26.1%$339M

End-of-day Nov 6, 2026 · 10 NVDA ETFs by YTD

$10,000 in NVDX

$10,000 in NVDX became

$7,192

In the S&P 500 (VOO)

$11,162

Total return, dividends in · Oct 17, 2025 – Nov 5, 2026 · S&P 500 uses VOO

NVDX Returns by Period

Today

YTD

MAX

NVDX

−18.4%

−43.1%

−38.6%

−26.1%

−37.9%

—

−28.1%

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 6, 2026 · total return, dividends in · peers = 10 NVDA ETFs

NVDX’s Single-Stock Leverage Rank

YTD

#79of 228
single-stock leverage ETFs

Best · PBRG+316.4%

NVDX−26.1%

Average−36.4%

Worst · SMUP−99.6%

Single-Stock Leverage ETFs by YTD return · Nov 6, 2026

NVDX Price and 52-Week Range

From the 52-week high

−48.8%

From the 52-week low

+1.9%

Today $12.60 – $14.88

Previous close $15.51

$12.65 now

52-week low$12.4152-week high$24.72

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

NVDX’s Share of NVDA ETFs

Today

9.4%

of the $3.6B in 11 NVDA ETFs

NVDX$339M9.4%

NVDL$2.7B75.1%

NVDU$411M11.4%

8 others$152M4.2%

NVDA ETF AUM · Nov 6, 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

NVDD$1.01

NVDX$1.05

NVD$1.42

NVDL$1.65

Expense ratio · NVDA peers · Nov 6, 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%	−23.3%	−35.0%	$2.7B
NVDU	DirexionRead Desk	0.92%	−23.1%	−34.8%	$411M
NVDX	RexsharesThis fundRead 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
NVDD	DirexionRead Desk	1.01%	−3.7%	+1.9%	$19M

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

Head to Head

Put NVDX head to head with NVDL →

NVDL vs NVDX

YTD

NVDLGraniteShares · NVDANVDXRexshares · NVDA

Year to date

−23.3%

−26.1%

NVDL wins+2.8 pts

Past year

−35.0%

−37.9%

NVDL wins+2.9 pts

Fee

1.65%

1.05%

NVDX winslower fee

Yield

0.0%

4.5%

NVDX wins+4.5 pts

AUM

$2.7B

$339M

NVDL8.0× more

2–2level

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

NVDX vs VOO

YTD

NVDX · T-REX 2X Long NVIDIA Daily Target

−26.1%

VOO · S&P 500

+8.4%

Gap

34.5 pts

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

NVDX vs Its Peer Average

YTD

NVDXAvsBPeer average

1D−18.4%−4.1%

1M−43.1%−3.6%

3M−38.6%−8.6%

YTD−26.1%−19.3%

1Y−37.9%−21.9%

3Y[…]+90.2%

0–5Peer average wins

10 NVDA peers · each row scaled to its leader

The Details

NVDX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y76.64%

Deepest drop · 1Y−48.5%

Lowest point · 5Y−28.8%

52-week range

$12.65

$12.41−48.8% from the high$24.72

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

NVDX

Payouts by Year

$0.57per share, Dec 2025

Distribution yield4.5%

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$16.55

Premium / discount[…]

Median spread · 30D[…]

Volume today7.7M

Average volume · 30D3.2M

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

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