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: 15/10/2026
Current price: $18.53
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
3.00%
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
-2.22%
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
3.12%
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
9.06%
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
33.12%
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
777.33%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.143%
Best day
16.741%
Worst day
-12.35%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $18.20 | $18.75 | $17.78 | $18.53 | 3,450,600 |
| 14/10/2026 | $20.01 | $20.11 | $18.97 | $19.31 | 3,159,600 |
| 13/10/2026 | $19.83 | $20.59 | $19.60 | $20.55 | 1,779,600 |
| 12/10/2026 | $20.62 | $20.63 | $19.93 | $20.21 | 1,261,800 |
| 09/10/2026 | $21.59 | $21.59 | $20.70 | $20.75 | 2,123,200 |
| 08/10/2026 | $21.82 | $22.20 | $20.86 | $20.99 | 3,646,400 |
| 07/10/2026 | $22.30 | $22.59 | $22.09 | $22.25 | 2,707,900 |
| 06/10/2026 | $23.20 | $23.41 | $22.58 | $22.61 | 3,516,800 |
| 05/10/2026 | $22.07 | $22.80 | $21.90 | $22.59 | 3,384,800 |
| 02/10/2026 | $22.00 | $22.38 | $21.61 | $21.65 | 5,280,400 |