T Rex 2x Long Etf Profile
NVDX Etf | 14.47 0.84 6.16% |
Performance0 of 100
| Odds Of DistressLess than 9
|
T Rex is trading at 14.47 as of the 18th of January 2025; that is 6.16 percent increase since the beginning of the trading day. The etf's open price was 13.63. T Rex has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
T Rex is entity of United States. It is traded as Etf on BATS exchange. More on T Rex 2X Long
Moving against NVDX Etf
NVDX Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Single Stock ETFs, Strategy ETFs, Trading--Leveraged Equity (View all Sectors) |
Issuer | Tuttle Capital Management |
Inception Date | 2023-10-19 |
Entity Type | Regulated Investment Company |
Asset Under Management | 655.63 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Single Stock |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Commonwealth Fund Services, Inc. |
Advisor | Tuttle Capital Management, LLC |
Custodian | Citibank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Matthew Tuttle |
Transfer Agent | Citibank, N.A. |
Fiscal Year End | 31-Jul |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 9.0 |
Market Maker | Flow Traders |
Total Expense | 1.05 |
Management Fee | 1.05 |
200 Day M A | 14.7113 |
Country Name | USA |
50 Day M A | 17.0896 |
Code | NVDX |
Updated At | 17th of January 2025 |
Returns Y T D | (2.64) |
Name | T-Rex 2X Long NVIDIA Daily Target ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01JQGXGX5 |
Type | ETF |
1y Volatility | 95.96 |
T Rex 2X Long [NVDX] is traded in USA and was established null. The fund is listed under Trading--Leveraged Equity. The entity is thematically classified as Single Stock ETFs. T Rex 2X now have in assets. , while the total return for the last year was 229.7%.
Check T Rex Probability Of Bankruptcy
T Rex 2X Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in T Rex. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.19) |
T Rex Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in T Rex 2X Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of T Rex 2X is measured differently than its book value, which is the value of NVDX that is recorded on the company's balance sheet. Investors also form their own opinion of T Rex's value that differs from its market value or its book value, called intrinsic value, which is T Rex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rex's market value can be influenced by many factors that don't directly affect T Rex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Rex's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.