NVDX — T-Rex 2X Long NVIDIA Daily Target ETF
Data updated: 2026-09-11
NVDX — T-Rex 2X Long NVIDIA Daily Target ETF. Leveraged · $457.94M AUM · 1.05% expense ratio · 20.5% 1-yr return. Holdings, fees, performance and SEC filings.
NVDX Fund Overview
NVDX — T-Rex 2X Long NVIDIA Daily Target ETF is a US ETF managed by ETF Opportunities Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $457.94M
- 1-year return: 20.5%
- Ticker: NVDX
- SEC CIK: 0001771146
- SEC series ID: S000080899
- Share class ID: C000243471
NVDX Performance
Total returns for NVDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 20.5% |
| 3 years (annualised) | 119.3% |
NVDX Risk Information
Risk metrics for NVDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 56.8%
NVDX Costs and Fees
NVDX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 37732%
- Brokerage commissions: 41.22 bps of average net assets (SEC N-CEN)
NVDX Cashflows
Over the 12 months to 2026-06, T-Rex 2X Long NVIDIA Daily Target ETF had net outflows of $332.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$36.44M |
| 2026-05 | $27.10M |
| 2026-04 | −$110.24M |
| 2026-03 | $10.01M |
| 2026-02 | −$9.41M |
| 2026-01 | −$79.40M |
NVDX Debt Constituents
No individual debt constituents are reported in T-Rex 2X Long NVIDIA Daily Target ETF's latest SEC N-PORT filing.
NVDX Prospectus and SEC Filings
Official T-Rex 2X Long NVIDIA Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2025-07-22
- Prospectus supplement (497) — filed 2025-01-27
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-15
Related Funds
Other Leveraged 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.