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: 03/06/2026
Current price: $20.09
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
14.15%
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
32.00%
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
23.60%
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
75.17%
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
57.02%
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
851.19%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.316%
Best day
15.671%
Worst day
-11.129%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $21.40 | $21.60 | $20.01 | $20.09 | 9,967,500 |
| 02/06/2026 | $22.47 | $23.48 | $21.33 | $21.61 | 14,797,100 |
| 01/06/2026 | $20.33 | $22.02 | $20.33 | $21.91 | 13,919,000 |
| 29/05/2026 | $20.14 | $20.74 | $19.49 | $19.50 | 13,871,700 |
| 28/05/2026 | $19.60 | $20.34 | $19.55 | $20.13 | 6,302,600 |
| 27/05/2026 | $20.07 | $20.11 | $19.09 | $19.79 | 7,422,800 |
| 26/05/2026 | $20.62 | $20.86 | $19.69 | $20.21 | 10,801,200 |
| 22/05/2026 | $21.44 | $21.44 | $20.25 | $20.33 | 8,860,100 |
| 21/05/2026 | $21.71 | $22.71 | $20.88 | $21.15 | 16,523,900 |
| 20/05/2026 | $21.90 | $22.48 | $21.39 | $21.98 | 14,932,300 |