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T-Rex 2X Inverse NVIDIA D... (NVDQ)
Cboe US: NVDQ
· リアルタイム株価 · USD
9.74
+0.19 (1.99%)
終値時点： Aug 21, 2026, 3:59 PM
9.73
-0.10%
時間外: 7:59 PM
T-Rex 2X Inverse NVIDIA Daily Target ETF（NVDQ）ETFの価格・保有銘柄・分析
1.99% (1D)
| 買気配 | 9.5 |
| 時価総額 | n/a |
| 純資産総額 | 18.71M |
| 基準価額 | 9.75 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 18, 2023 |
| 売気配 | 9.74 |
| 出来高 | 3,344,461 |
| 平均出来高（20日） | 4,248,096 |
| 始値 | 9.42 |
| 前日終値 | 9.55 |
| 日中値幅 | 9.41 - 9.77 |
| 52週の値幅 | 8.68 - 24.40 |
| 組入銘柄 | n/a |
| 経費率 | 1.05% |
NVDQについて
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.
分配金 分配金利回り 0.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 24, 2025 | $0.0440 | n/a |
| Dec 24, 2024 | $3.0400 | n/a |
| Dec 26, 2023 | $130.4400 | n/a |