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T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ)

Trading--Inverse Equity | Exchange Traded Fund | Cboe US
13.00 USD -0.45 (-3.346%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 13.07 +0.07 (0.535%) ⇧ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 10:34 p.m. EDT

Despite the underlying asset (Nvidia) surging years, this inverse leveraged ETF is breaking a 48-month low. The data suggests a definitive pivot: Nvidia's extraordinary run is over for now. The ETF is poised for a short-term cascade down to 8.00-10.00 as longs liquidate, making it a strong candidate for downside exposure (puts) but a dangerous value trap for long-term buyers.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.079766
AutoETS0.087752
AutoARIMA0.097979
AutoTheta0.109023

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.48
Ljung-Box p 0.003
Jarque-Bera p 0.106
Excess Kurtosis 0.82

As of April 18, 2026, 10:34 p.m. EDT: Options flow indicates a distinct defensive postture, with speculative capital heavily skewed toward puts. There is significant option interest in downside strikes (e.g., 17.0, 25.0, 23.0) often exceeding open interest, suggesting active buying of protection. Conversely, call activity is thin with minimal open interest and almost no volume at deeper OTM strikes, indicating a lack of bullish positioning despite the recent rally in the underlying asset.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.27% 0.27%
Dividend History
Date Dividend Yield %
2025-12-24 0.044 0.267966
2024-12-24 3.040 4.988868
2023-12-26 130.440 12.105152
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.25

Info Dump

Attribute Value
All Time High 2,032.2
All Time Low 5.34
Ask 13.03
Ask Size 28,100
Average Daily Volume10 Day 3,061,840
Average Daily Volume3 Month 2,775,514
Average Volume 2,775,514
Average Volume10Days 3,061,840
Beta3 Year 0.0
Bid 13.06
Bid Size 300
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 13.32
Day Low 13.0
Dividend Yield 0.25
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 16.3342
Fifty Day Average Change -3.3342
Fifty Day Average Change Percent -0.20412385
Fifty Two Week Change Percent -83.29049
Fifty Two Week High 80.4
Fifty Two Week High Change -67.4
Fifty Two Week High Change Percent -0.83830845
Fifty Two Week Low 13.0
Fifty Two Week Low Change 0.0
Fifty Two Week Low Change Percent 0.0
Fifty Two Week Range 13.0 - 80.4
First Trade Date Milliseconds 1,697,722,200,000
Full Exchange Name Cboe US
Fund Family Rex
Fund Inception Date 1,697,587,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% inverse (opposite) exposure to the price performance of NVDA on a daily basis. The fund is non-diversified.
Long Name T-Rex 2X Inverse NVIDIA Daily Target ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1837428498
Nav Price 13.0
Net Assets 24,187,532.0
Net Expense Ratio 1.05
Open 13.25
Post Market Change 0.06949997
Post Market Change Percent 0.53461516
Post Market Price 13.0695
Post Market Time 1,776,470,355
Previous Close 13.45
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.45
Regular Market Change Percent -3.34572
Regular Market Day High 13.32
Regular Market Day Low 13.0
Regular Market Day Range 13.0 - 13.32
Regular Market Open 13.25
Regular Market Previous Close 13.45
Regular Market Price 13.0
Regular Market Time 1,776,456,000
Regular Market Volume 5,588,211
Short Name T-Rex 2X Inverse NVIDIA Daily T
Source Interval 15
Symbol NVDQ
Total Assets 24,187,532
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.34524
Trailing Three Month Returns 4.34524
Triggerable 1
Two Hundred Day Average 18.560526
Two Hundred Day Average Change -5.560526
Two Hundred Day Average Change Percent -0.2995888
Type Disp ETF
Volume 5,588,211
Yield 0.0025
Ytd Return 4.34524