NVDX Performance — T-Rex 2X Long NVIDIA Daily Target ETF
Data updated: 2026-09-11
NVDX returned −0.71% year to date and +20.50% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $120, against $121 for the category. Volatility over the past 12 months was 56.80% a year. In the 12 months to Jun 2026 the fund lost a net $332.8M, and assets reached $457.94M.
NVDX Growth of $100
What $100 invested in T-Rex 2X Long NVIDIA Daily Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | NVDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $121 |
| Since data start (Oct 2023 – Jun 2026) | $867 | $160 |
NVDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.71% |
| 1 year | +20.50% |
| 3 years (annualised) | +119.30% |
NVDX Annual Returns
Calendar-year total returns of T-Rex 2X Long NVIDIA Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.71% |
| 2025 | +25.99% |
| 2024 | +382.23% |
| 2023 (Oct–Dec) | +43.68% |
NVDX 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 | +3.1% | −16.5% | −5.5% | +27.8% | +9.4% | −12.7% | — | — | — | — | — | — |
| 2025 | −26.6% | +4.3% | −28.1% | −6.3% | +49.8% | +34.3% | +24.1% | −6.0% | +12.3% | +14.8% | −25.6% | +8.4% |
| 2024 | +50.3% | +58.9% | +27.4% | −12.6% | +55.5% | +23.0% | −15.0% | −1.1% | −0.6% | +16.4% | +5.9% | −7.9% |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | +29.4% | +11.1% |
NVDX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 56.80%
- Best month: +27.83% (Apr 2026)
- Worst month: −25.62% (Nov 2025)
NVDX Fund Flows
Monthly money in and out of T-Rex 2X Long NVIDIA Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: −$332.8M
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $60.7M | $97.1M | −$36.4M |
| May 2026 | $222.4M | $195.3M | $27.1M |
| Apr 2026 | $48.9M | $159.1M | −$110.2M |
| Mar 2026 | $113.6M | $103.6M | $10.0M |
| Feb 2026 | $80.2M | $89.6M | −$9.4M |
| Jan 2026 | $41.1M | $120.5M | −$79.4M |
| Dec 2025 | $974.6M | $938.0M | $36.6M |
| Nov 2025 | $143.9M | $37.9M | $106.0M |
| Oct 2025 | $95.7M | $198.9M | −$103.1M |
| Sep 2025 | $113.3M | $175.7M | −$62.4M |
| Aug 2025 | $309.5M | $296.6M | $12.9M |
| Jul 2025 | $53.5M | $178.0M | −$124.5M |
NVDX Assets Under Management
Net assets of T-Rex 2X Long NVIDIA Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $457.94M |
| 2026-03-31 | $462.90M |
| 2025-12-31 | $635.78M |
| 2025-09-30 | $655.00M |
| 2025-06-30 | $646.71M |
| 2025-03-31 | $442.71M |
| 2024-12-31 | $619.09M |
| 2024-09-30 | $586.11M |
| 2024-06-30 | $650.59M |
| 2024-03-31 | $404.43M |
| 2023-12-31 | $18.28M |
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.