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T-Rex 2X Long NVIDIA Daily Target ETF

Cboe US: NVDX · 实时价格 · USD
21.25
+2.22 (11.67%)
收盘价: Sep 04, 2026, 8:00 PM

T-Rex 2X Long NVIDIA Daily Target ETF(NVDX)ETF 价格、持仓与分析

买价20.4
市值
管理资产规模(AUM)431.29M
净值(NAV)21.27
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)30.27
流通股数
成立日期Oct 18, 2023
卖价20.41
成交量3,003,478
平均成交量(20日)6,827,192
开盘价19.21
前收盘价19.03
日内区间19.19 - 20.68
52周区间12.41 - 24.72
持仓
费用率1.05%

关于NVDX

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% exposure to the price performance of NVDA on a daily basis. The fund is non-diversified.

资产类别 Equity
交易代码 NVDX
成立日期 Oct 18, 2023
基金公司 Rex
交易所 Cboe US

主要行业

行业权重 %
Technology100%
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前十大持仓 占资产的81.75%

名称代码权重
Nvidia CorpNVDA81.75%
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分红 分红收益率 2.70%

除息日金额支付日期
Dec 24, 2025$0.5730
Dec 24, 2024$2.1680
完整分红历史