Summary
T-REX 2X Inverse NVIDIA Daily Target ETF is an ETF - a fund traded on an exchange like a stock - run by Rexshares. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 1.05%
- Fund size
- $20.1M
- Positions
- 3
- Dividend yield
- 0.47%
- Running since
- 2023
What speaks for it
- Easy to buy and sell: about $46.7M changes hands a day.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 1.05% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 100% from its high.
- A small fund with $20.1M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.0%
- 3 months
- -17%
- This year
- -49%
- 1 year
- -55%
- 3 years
- -100%
What is inside?
Concentrated- 1 CASH AND CASH EQUIVALENTS 90%
- 2 RECV NVDQ TRS NVDA EQ 42%
- 3 PAYB NVDQ TRS NVDA EQ 31%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $105
- Over 20 years
- $4,831
From every $10,000 invested the fund takes $105 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,831.
How has it done?
Losing value- A year on average, 3 years
- -83%
- Deepest drop
- -100%
- Yearly volatility
- 75%
Average yearly decline over the last three years: 83%. Deepest drop in these years: 100% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.47%
- Payments a year
- 1
- Last payment
- $0.04
Over the last 12 months it paid $0.04 per share, which is 0.47% of today's price. The last payment was $0.04 on Dec 24, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $46.7M
- Shares a day
- 5.0M
On an average day about $46.7M of the fund changes hands.