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NVDXT-REX 2X LONG NVIDIA DAILY TARGET ETF

Take a bet2y track recordRanked #113 of 775 in this goal

Seeks daily investment results of 200% of the daily performance of NVDA.

By Rex · Launched 2023

Annual Cost

1.05%

#5,074 of 5,562 · expensive

Fund Size

$558M

#1,481 of 5,562 · large

Return (1Y)Goal

+59.8%

Track Record

2 years

#3,248 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$15,697+57.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

What it actually holds

By weight

Concentration

Top 6 holdings = 7.8% of fundwell diversified

NVIDIA CORPORATION
8.8%
NVIDIA CORPORATION
1.3%
NVIDIA CORPORATION
0.5%
NVIDIA CORPORATION
-0.1%
NVIDIA CORPORATION
-0.6%
NVIDIA CORPORATION
-2.1%

Asset allocation

Stocks
79.2%
Bonds
11.7%
Cash
9.1%

By sector

Technology
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
70.5%High

Year-on-year price swings

Max drawdown
-68.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks daily investment results of 200% of the daily performance of NVDA.
Strategy
Does not seek to achieve its stated investment objective for a period of time different than a trading day.
Inception date
October 18, 2023
Fund family
Rex

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Leveraged single-stock ETF — documented structural drag

Single-stock leveraged ETFs magnify one stock's daily move. Research on these products (Bessembinder et al., 2024) finds 56% posted negative absolute returns over one year, with ~9.5% annual drag versus the underlying stock. Daily rebalancing plus financing costs work against the investor on any holding period longer than a few days.

Source: Bessembinder, Cooper, Zhang — 'Leveraged Single-Stock ETFs' (SSRN 2024)

Why we flagged this: strategy=leveraged + single_stock_wrapper

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20