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NVDQ
-5.56 · -24.65%
$17.00 · BATS

T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) ETF Analysis | Trading--Inverse Equity

Rex · USA
AUM:$27.0M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 76.5% over the past year, indicating meaningful price weakness.

What is NVDQ?

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% inverse (opposite) exposure to the price performance of NVDA on a daily basis.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
NVDQ returned -76.5% over the past year, reflecting recent market conditions.
Income Component
Current yield of 0.28% — modest income alongside capital growth potential.
ETF Information
AUM$27.0M
Expense Ratio0.00%
Dividend Yield0.28%
Holdings1
Inception DateOct 2023
Domicile–
Distribution–
Index–
ProviderRex
Beta–
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-47.8%
1Y
-54.8%
3Y
-99.4%
5Y
-99.4%
OpenBook InsightIf you had invested £10,000 in NVDQ 5 years ago, it would have fallen to £59 — a loss of £9,941.

Annual Returns

Calendar year performance

NVDQ delivered positive returns in 0 of the last 4 calendar years.
YearNVDQ
2026 YTD-44.1%
2025-73.0%
2024-94.1%
2023-30.7%
CAGR 3yr-77.8%
0/4 positive yearsAvg return: -60.5%Worst year: -94.1% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
89.9%
Very High
Momentum
-18.7%
30-day change
Support Level
8.39
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 18.7% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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