NVDQ Performance — T-Rex 2X Inverse NVIDIA Daily Target ETF
Data updated: 2026-09-11
NVDQ returned −29.15% year to date and −56.15% over one year to Jun 2026. Over one year the fund trailed its Trading - Inverse category average: $100 grew to $44, against $68 for the category. Volatility over the past 12 months was 52.25% a year. In the 12 months to Jun 2026 the fund lost a net $4.2M, and assets reached $20.35M.
NVDQ Growth of $100
What $100 invested in T-Rex 2X Inverse NVIDIA Daily Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | NVDQ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $44 | $68 |
| Since data start (Oct 2023 – Jun 2026) | $1 | $32 |
NVDQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −29.15% |
| 1 year | −56.15% |
| 3 years (annualised) | −83.24% |
NVDQ Annual Returns
Calendar-year total returns of T-Rex 2X Inverse NVIDIA Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −29.15% |
| 2025 | −74.61% |
| 2024 | −93.74% |
| 2023 (Oct–Dec) | −34.64% |
NVDQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.0% | +11.0% | −0.1% | −25.7% | −13.3% | +5.5% | — | — | — | — | — | — |
| 2025 | +7.3% | −13.0% | +22.4% | −20.1% | −37.6% | −27.9% | −22.4% | +2.9% | −14.9% | −17.8% | +25.7% | −11.8% |
| 2024 | −36.4% | −46.6% | −27.0% | +1.4% | −42.2% | −25.6% | −0.9% | −13.2% | −9.8% | −19.3% | −10.6% | +3.5% |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | −25.4% | −12.4% |
NVDQ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 52.25%
- Best month: +25.67% (Nov 2025)
- Worst month: −25.73% (Apr 2026)
NVDQ Fund Flows
Monthly money in and out of T-Rex 2X Inverse NVIDIA Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.2M
- 12-month gross sales (incl. reinvestments): $191.4M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.4M | $33.9M | −$8.5M |
| May 2026 | $23.4M | $27.4M | −$4.1M |
| Apr 2026 | $25.6M | $7.0M | $18.6M |
| Mar 2026 | $9.1M | $21.3M | −$12.2M |
| Feb 2026 | $10.9M | $10.0M | $900K |
| Jan 2026 | $10.5M | $6.7M | $3.8M |
| Dec 2025 | $3.2M | $6.9M | −$3.7M |
| Nov 2025 | $18.2M | $21.8M | −$3.5M |
| Oct 2025 | $20.5M | $17.8M | $2.7M |
| Sep 2025 | $4.2M | $18.2M | −$14.0M |
| Aug 2025 | $19.3M | $13.7M | $5.5M |
| Jul 2025 | $21.2M | $10.9M | $10.3M |
NVDQ Assets Under Management
Net assets of T-Rex 2X Inverse NVIDIA Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $20.35M |
| 2026-03-31 | $24.19M |
| 2025-12-31 | $28.39M |
| 2025-09-30 | $33.78M |
| 2025-06-30 | $47.57M |
| 2025-03-31 | $35.36M |
| 2024-12-31 | $49.72M |
| 2024-09-30 | $53.70M |
| 2024-06-30 | $38.50M |
| 2024-03-31 | $13.30M |
| 2023-12-31 | $1.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.