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Last Close
Feb 06  •  04:00PM ET
16.34
Dollar change
-3.03
Percentage change
-15.64
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-73.36% Total Holdings5 Perf Week3.65%
SponsorREX Shares ETF Type Tagssingle-asset Return% 3Y- AUM34.86M Perf Month0.12%
Fund Family Bond Type TagsNVDA Return% 5Y- NAV/sh Perf Quarter0.68%
Index- Average Maturity Tagsleverage Return% 10Y 52W High112.60 -85.49% Perf Half Y-19.51%
Index Weighting Commodity Type Tagsinverse Return% SI 52W Low13.78 18.58% Perf YTD-2.74%
Active/Passive Quant Type Tags- Flows% 1M6.97% Volatility9.71% 5.81% Perf Year-74.86%
Dividend TTM0.04 (0.27%) ESG Type Tags- Flows% 3M-12.49% ATR (14)1.22 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD4.31% RSI (14)46.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-3.64 Perf 10Y-
Expense1.05% Growth/Value SMA20-3.77% Flows% 3Y Rel Volume2.63 Prev Close19.37
Inverse/Leveraged Market Cap SMA50-6.27% Flows% 5Y Avg Volume1.79M Price16.34
IPOOct 19, 2023 Option/ShortYes / Yes SMA200-33.45% Trades Volume4,718,429 Change-15.64%
T-Rex 2X Inverse NVIDIA Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of NVDA. The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to NVDA equal to at least 80% of the fund's net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to -200% of the value of the fund's net assets. The fund is non-diversified.