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NVDXT-REX 2X LONG NVIDIA DAILY TARGET ETF

Take a bet2y track recordRanked #114 of 995 in this goal

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

By Rex · Launched 2023

Annual Cost

1.05%

#5,496 of 6,040 · expensive

Fund Size

$431M

#1,779 of 6,040 · large

Return (1Y)

+16.7%

Track Record

2 years

#3,181 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,330+23.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

NVIDIA CORPORATION
1.7%
NVIDIA CORPORATION
0.5%
NVIDIA CORPORATION
0.1%
NVIDIA CORPORATION
-0.1%
NVIDIA CORPORATION
-2.9%
NVIDIA CORPORATION
-3.1%

Asset allocation

Stocks
84.1%
Cash
13.1%
Bonds
2.7%

By sector

Technology
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
76.0%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

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks daily investment results of 200% of the daily performance of NVDA.
Strategy
Aims for 200% of the daily return of NVIDIA (NVDA) through leveraged exposure. May invest in other ETFs for cash management purposes.
Inception date
October 18, 2023
Fund family
Rex

Next steps

Save NVDX to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18