T-REX 2X LONG NVIDIA DAILY TARGET ETF
Symbol: NVDX
Exchange: BATS
Sector: Technology
Category: Trading--Leveraged Equity
Inception Date: 18/10/2023
Latest Date: 17/04/2026
Current Price: $18.43
Expense Ratio: 1.05%
Assets Under Management
$471.1M
1.80% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
21.86%
Volatility
69.31%
Sharpe Ratio
-0.901
VaR 95%
-6.60%
CVaR 95%:
-7.70%
Max Drawdown:
-22.32%
Sortino Ratio:
-1.594
Calmar Ratio:
-2.64
Return
19.10%
Volatility
73.21%
Sharpe Ratio
-0.802
VaR 95%
-8.69%
CVaR 95%:
-9.64%
Max Drawdown:
-30.96%
Sortino Ratio:
-1.223
Calmar Ratio:
-1.78
Return
5.55%
Volatility
73.27%
Sharpe Ratio
-0.632
VaR 95%
-8.45%
CVaR 95%:
-9.50%
Max Drawdown:
-43.76%
Sortino Ratio:
-0.976
Calmar Ratio:
-0.97
Return
198.60%
Volatility
80.72%
Sharpe Ratio
1.023
VaR 95%
-7.76%
CVaR 95%:
-11.05%
Max Drawdown:
-43.76%
Sortino Ratio:
1.501
Calmar Ratio:
1.97
Return
152.54%
Volatility
99.92%
Sharpe Ratio
0.275
VaR 95%
-9.72%
CVaR 95%:
-15.29%
Max Drawdown:
-68.19%
Sortino Ratio:
0.355
Calmar Ratio:
0.46
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.541%
Best Day
15.671%
06/02/2026
Worst Day
-11.129%
26/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $18.10 | $18.50 | $18.00 | $18.43 | 12,996,700 |
| 16/04/2026 | $17.71 | $18.13 | $17.41 | $17.83 | 11,851,400 |
| 15/04/2026 | $17.54 | $18.23 | $17.41 | $17.97 | 16,649,500 |
| 14/04/2026 | $16.57 | $17.54 | $16.56 | $17.54 | 14,022,800 |
| 13/04/2026 | $15.77 | $16.38 | $15.71 | $16.29 | 13,988,200 |
| 10/04/2026 | $15.49 | $16.43 | $15.49 | $16.20 | 13,587,400 |
| 02/04/2026 | $13.53 | $14.41 | $13.43 | $14.39 | 13,812,200 |
| 01/04/2026 | $14.24 | $14.40 | $14.00 | $14.15 | 16,913,600 |
| 31/03/2026 | $12.82 | $13.97 | $12.81 | $13.93 | 19,484,700 |
| 30/03/2026 | $13.09 | $13.20 | $12.41 | $12.53 | 19,723,300 |