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: 20/07/2026
Current price: $17.32
Expense ratio: 1.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-6.88%
Ann. -58.84% (Sharpe / Sortino numerator)
Volatility
69.31%
Sharpe ratio
-0.901
VaR 95%
-6.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-6.38%
Ann. -55.10% (Sharpe / Sortino numerator)
Volatility
73.21%
Sharpe ratio
-0.802
VaR 95%
-8.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.96%
Ann. -42.65% (Sharpe / Sortino numerator)
Volatility
73.27%
Sharpe ratio
-0.632
VaR 95%
-8.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.61%
Ann. 86.22% (Sharpe / Sortino numerator)
Volatility
80.72%
Sharpe ratio
1.023
VaR 95%
-7.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.71%
Ann. 31.09% (Sharpe / Sortino numerator)
Volatility
99.92%
Sharpe ratio
0.275
VaR 95%
-9.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
720.04%
Ann. 139.26% (Sharpe / Sortino numerator)
Volatility
96.52%
Sharpe ratio
1.406
VaR 95%
-9.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.124%
Best day
15.671%
Worst day
-12.35%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $17.74 | $18.04 | $17.12 | $17.32 | 5,362,100 |
| 17/07/2026 | $17.20 | $17.89 | $16.39 | $17.21 | 6,197,400 |
| 16/07/2026 | $18.52 | $18.69 | $17.77 | $18.06 | 5,006,100 |
| 15/07/2026 | $18.86 | $19.19 | $17.82 | $18.95 | 7,849,000 |
| 14/07/2026 | $18.25 | $18.96 | $17.48 | $18.83 | 6,182,000 |
| 13/07/2026 | $18.33 | $18.68 | $17.41 | $17.44 | 4,791,600 |
| 10/07/2026 | $17.23 | $18.77 | $17.23 | $18.77 | 8,379,800 |
| 09/07/2026 | $17.66 | $17.70 | $16.73 | $17.37 | 8,123,500 |
| 08/07/2026 | $16.09 | $17.80 | $16.09 | $17.60 | 11,006,700 |
| 07/07/2026 | $15.66 | $16.67 | $15.47 | $16.45 | 8,598,700 |