What is NVDX's market cap?

$490.64M, based on the Sep 28 close of $20.79.

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

Yes. The latest regular dividend was $0.5735 per share (ex-date Dec 24), an annualised yield of 2.76%.

Cboe BZX · NVDX

T-Rex 2X Long NVIDIA Daily Target ETF (NVDX)

$20.79+3.38%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$20.79▲ 14.36% in range

Sep 29, 2025Low $12.53 · High $24.58Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

T-Rex 2X Long NVIDIA Daily Target ETF closed at $20.79 on Sep 28, up 3.38%, 15.4% below its 52-week closing high. Volume of 7.8M shares was 1.66× its 20-day average (above normal).

Split-adjusted performance: -0.6% over one month, +61.3% over six months, +19.7% over one year.

Short interest was 4.8M shares at the Sep 15 settlement, down 3.0% from the prior report (1.0 days to cover).

Market cap$490.6M23.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.76%$0.5735 last paid

52-week range12.53 – 24.58−15.4% from high

Volume7.8M1.66× 20-day avg

Volatility · 60d76.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +1.1%1M −0.6%3M +28.7%6M +61.3%YTD +21.4%1Y +19.7%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 short4.8M−3.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d51.3%of daily volume

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

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Quick answers

What is NVDX's market cap?: $490.64M, based on the Sep 28 close of $20.79.
Does T-Rex 2X Long NVIDIA Daily Target ETF pay a dividend?: Yes. The latest regular dividend was $0.5735 per share (ex-date Dec 24), an annualised yield of 2.76%.

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