T Rex 2x Inverse Etf Profile

NVDQ Etf   3.39  0.22  6.94%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Below Average

 
High
 
Low
T Rex is selling at 3.39 as of the 19th of March 2025; that is 6.94 percent increase since the beginning of the trading day. The etf's last reported lowest price was 3.2. T Rex has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Novadaq Technologies Inc. develops, manufactures, and markets fluorescence imaging solutions for use by surgeons in the operating room and other clinical settings in the United States and internationally. More on T Rex 2X Inverse

Moving against NVDQ Etf

  0.43PUI Invesco DWA UtilitiesPairCorr
  0.4GSG iShares SP GSCIPairCorr

NVDQ Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationNASDAQ Composite Total, Strategy ETFs, Single Stock ETFs, Trading--Inverse Equity, Health Care Equipment & Supplies, Medical Equipment, Health Care (View all Sectors)
IssuerTuttle Capital Management
Inception Date2023-10-19
Entity TypeRegulated Investment Company
Asset Under Management55.57 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCommonwealth Fund Services, Inc.
AdvisorTuttle Capital Management, LLC
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMatthew Tuttle
Transfer AgentCitibank, N.A.
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents5.0
Market MakerFlow Traders
Total Expense1.05
Management Fee1.05
Country NameUSA
CodeNVDQ
Updated At18th of March 2025
Returns Y T D(4.52)
NameT-Rex 2X Inverse NVIDIA Daily Target ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JQH89D9
TypeETF
1y Volatility49.99
T Rex 2X Inverse [NVDQ] is traded in USA and was established null. The fund is listed under Trading--Inverse Equity category and is part of Health Care Equipment & Supplies family. The entity is thematically classified as Strategy ETFs. T Rex 2X now have 136.9 M in assets. , while the total return for the last year was -77.3%. T Rex 2X Inverse currently holds about 49.59 M in cash with (33.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.
Check T Rex Probability Of Bankruptcy

T Rex Top Holders

ITMCItoco IncPink SheetBiotechnology
More Details

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.

T Rex Against Markets

When determining whether T Rex 2X offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of T Rex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of T Rex 2x Inverse Etf. Outlined below are crucial reports that will aid in making a well-informed decision on T Rex 2x Inverse Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in T Rex 2X Inverse. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of T Rex 2X is measured differently than its book value, which is the value of NVDQ 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.