What is NVDQ's market cap?

$18.83M, based on the Sep 28 close of $8.12.

Does T-Rex 2X Inverse NVIDIA Daily Target ETF pay a dividend?

Yes. The latest regular dividend was $0.0438 per share (ex-date Dec 24), an annualised yield of 0.54%.

Cboe BZX · NVDQ

T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ)

$8.12−3.45%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$8.12▼ 58.14% in range

Sep 29, 2025Low $8.12 · High $20.25Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

T-Rex 2X Inverse NVIDIA Daily Target ETF closed at $8.12 on Sep 28, down 3.45%, within 0.0% of its 52-week closing low. Volume of 6.6M shares was 1.10× its 20-day average (close to normal).

Split-adjusted performance: -3.2% over one month, -57.7% over six months, -60.2% over one year.

Short interest was 89.2K shares at the Sep 15 settlement, down 89.5% from the prior report (1.0 days to cover).

Market cap$18.8M2.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.54%$0.0438 last paid

52-week range8.12 – 20.40−60.2% from high

Volume6.6M1.10× 20-day avg

Volatility · 60d79.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −3.2%3M −35.5%6M −57.7%YTD −51.7%1Y −60.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short89.2K−89.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d43.7%of daily volume

News about T-Rex 2X Inverse NVIDIA Daily Target ETF

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Quick answers

What is NVDQ's market cap?: $18.83M, based on the Sep 28 close of $8.12.
Does T-Rex 2X Inverse NVIDIA Daily Target ETF pay a dividend?: Yes. The latest regular dividend was $0.0438 per share (ex-date Dec 24), an annualised yield of 0.54%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology