NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF
Seeks daily investment results of 200% of the inverse performance of NVDA.
By Rex · Launched 2023
Annual Cost
1.05%
#5,437 of 6,062 · expensive
Fund Size
$19M
#4,587 of 6,062 · small
Return (1Y)
-58.4%
Track Record
2 years
#3,180 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$3,456-65.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
NVIDIA CORPORATION
-2.8%
NVIDIA CORPORATION
-5.1%
Asset allocation
Other
65.7%
Cash
34.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
76.0%High
Year-on-year price swings
Max drawdown
-99.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-1.42Below average
Sortino (3Y)
-1.87Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results of 200% of the inverse performance of NVDA.
- Strategy
- Invests at least 80% of net assets in financial instruments providing 200% inverse exposure to NVDA. Uses put options and short sales to achieve daily investment results. Concentrated in the semiconductors industry.
- Inception date
- October 18, 2023
- Fund family
- Rex
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Data updated on 2026-09-19