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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T-REX 2X Long NVIDIA Daily Target ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
T-REX 2X Long NVIDIA Daily Target ETF (NVDX) has returned -18.63% so far this year and 84.61% over the past 12 months.
T-REX 2X Long NVIDIA Daily Target ETF
- 1D
- 11.17%
- 1M
- -5.43%
- YTD
- -18.63%
- 6M
- -24.71%
- 1Y
- 84.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 19, 2023, NVDX's average daily return is +0.50%, while the average monthly return is +9.01%. At this rate, your investment would double in approximately 0.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Feb 2024 with a return of +60.0%, while the worst month was Mar 2025 at -27.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NVDX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +36.3%, while the worst single day was Jan 27, 2025 at -33.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.33% | -16.73% | -5.43% | -18.63% | |||||||||
| 2025 | -26.43% | 4.47% | -27.60% | -7.06% | 49.38% | 34.77% | 24.05% | -5.81% | 12.16% | 14.82% | -25.54% | 8.23% | 26.24% |
| 2024 | 51.03% | 59.96% | 26.28% | -12.33% | 55.96% | 22.61% | -14.55% | -1.94% | -0.28% | 16.64% | 5.77% | -8.20% | 384.03% |
| 2023 | -7.15% | 29.80% | 10.06% | 32.65% |
Benchmark Metrics
T-REX 2X Long NVIDIA Daily Target ETF has an annualized alpha of 58.47%, beta of 4.23, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since October 20, 2023.
- This ETF captured 732.59% of S&P 500 Index gains and 216.05% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.46 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 58.47%
- Beta
- 4.23
- R²
- 0.46
- Upside Capture
- 732.59%
- Downside Capture
- 216.05%
Expense Ratio
NVDX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NVDX ranks 60 for risk / return — better than 60% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T-REX 2X Long NVIDIA Daily Target ETF (NVDX) and compare them to a chosen benchmark (S&P 500 Index).
| NVDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.90 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.39 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.40 | +0.46 |
Martin ratioReturn relative to average drawdown | 4.48 | 6.61 | -2.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NVDX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
T-REX 2X Long NVIDIA Daily Target ETF provided a 4.12% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.57 | $0.57 | $2.17 |
Dividend yield | 4.12% | 3.35% | 15.48% |
Monthly Dividends
The table displays the monthly dividend distributions for T-REX 2X Long NVIDIA Daily Target ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2024 | $2.17 | $2.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T-REX 2X Long NVIDIA Daily Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T-REX 2X Long NVIDIA Daily Target ETF was 68.19%, occurring on Apr 4, 2025. Recovery took 79 trading sessions.
The current T-REX 2X Long NVIDIA Daily Target ETF drawdown is 37.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.19% | Jun 20, 2024 | 199 | Apr 4, 2025 | 79 | Jul 30, 2025 | 278 |
| -43.76% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -37.65% | Mar 26, 2024 | 18 | Apr 19, 2024 | 24 | May 23, 2024 | 42 |
| -19.4% | Nov 21, 2023 | 9 | Dec 4, 2023 | 23 | Jan 8, 2024 | 32 |
| -18.07% | Aug 13, 2025 | 17 | Sep 5, 2025 | 17 | Sep 30, 2025 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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