NVDQ — T-Rex 2X Inverse NVIDIA Daily Target ETF
Data updated: 2026-05-29
NVDQ — T-Rex 2X Inverse NVIDIA Daily Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $24.19M AUM · 1.05% expense ratio · -76.8% 1-yr return. From SEC regulatory filings.
NVDQ Fund Overview
NVDQ — T-Rex 2X Inverse NVIDIA Daily Target ETF is a US ETF managed by ETF Opportunities Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: Inverse / Short
- Assets under management: $24.19M
- 1-year return: -76.8%
- Ticker: NVDQ
- SEC CIK: 0001771146
- SEC series ID: S000080897
- Share class ID: C000243469
NVDQ Performance
Total returns for NVDQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | -76.8% |
| 3 years (annualised) | -83.6% |
NVDQ Risk Information
Risk metrics for NVDQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 61.1%
NVDQ Costs and Fees
NVDQ costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NVDQ Cashflows
Over the 12 months to 2026-03, T-Rex 2X Inverse NVIDIA Daily Target ETF had net inflows of $39.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.21M |
| 2026-02 | $900.41K |
| 2026-01 | $3.80M |
| 2025-12 | −$3.73M |
| 2025-11 | −$3.52M |
| 2025-10 | $2.74M |
NVDQ Debt Constituents
No individual debt constituents are reported in T-Rex 2X Inverse NVIDIA Daily Target ETF's latest SEC N-PORT filing.
NVDQ Prospectus and SEC Filings
Official T-Rex 2X Inverse NVIDIA Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.