Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
NVDX ETF — T-Rex 2X Long NVIDIA Daily Target ETF
T-Rex 2X Long NVIDIA Daily Target ETF (NVDX)
Updated October 16, 2026.
Verdict as of October 19, 2026
NVDX's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 3.18%. The latest total cash payment per current share, $0.573 with an ex-date of December 24, 2025, was 73.6% lower than the previous $2.17. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: REX Shares page for NVDX, Section 19a-1 notices, scoring methodology.
NVDX is an ETF linked to NVIDIA (NVDA). its distribution rate is 3.18%, its trailing-12-month yield is 3.18%, its expense ratio is 1.05%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 752.7% over the past 3 years, 342.6 points ahead of NVDA at 410.1%.
T-Rex 2X Long NVIDIA Daily Target ETF is a leveraged fund that seeks to deliver twice the daily performance of NVIDIA stock through financial instruments designed to provide two-times exposure to NVIDIA's price movements. The fund does not distribute income and carries an expense ratio of 1.05%. This ETF appeals to experienced traders and tactical investors seeking leveraged short-term equity exposure to NVIDIA, though the daily reset mechanism means it is not designed for buy-and-hold investing.
NVDX dividend yield and income
Price as of 2026-10-16.
The distribution rate (3.18%) uses calculation basis unavailable. Trailing-12-month yield (3.18%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.5734. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-24 | $0.573 | -73.6% Total cash (unclassified) |
| 2024-12-24 | $2.168 | — |
| 2024 total | $2.168 | — |
| 2025 total | $0.573 | -73.6% |
NVDX holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: NVDA (physical holdings below may be collateral and options, not the reference asset itself).
NVDX performance versus NVDA
Price and return data through 2026-10-16.
Total return is 752.7% over the past 3 years, 342.6 points ahead of NVDA at 410.1%. Over the past year its total return — price change plus distributions reinvested — is 3.8%. Its deepest 1-year drawdown was 43.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.4% | — |
| 3M | -0.3% | — |
| 6M | 1.0% | — |
| YTD | 5.2% | — |
| 1Y | 3.8% | — |
| 2Y CAGR | — | 10.50% |
| Since inception (3 years) | 752.7% | 104.70% |
NVDX key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/18/2023
- Expense ratio
- 1.05%
- Distribution rate
- 3.18%
- Distribution frequency
- Annual
- Trailing yield
- 3.18%
- Last close
- $18.01 (stale; as of 2026-10-16)
- AUM
- $430,354,163
- Average volume
- 2354800.0
- Dividend
- $0.5734
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 3.6552
How Dividend Vision calculates yield and returns
Distribution rate (3.18%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.18%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares or company page; Index: NVIDIA (NVDA); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NVDX risks and drawbacks
NVDX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 43.8%.
Who may consider NVDX — and who may not
NVDX may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (NVDX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on NVDX
Frequently asked questions
Does NVDX pay monthly?
No. NVDX currently pays annual, not monthly.
What is NVDX linked to?
NVDX is linked to NVIDIA (NVDA), not a broad market index.
What is NVDX's expense ratio?
NVDX's expense ratio is 1.05%.
What is NVDX's dividend yield?
NVDX's distribution rate is 3.18%, paid annual, with a 1.05% expense ratio — calculation basis unavailable.
When does NVDX pay a dividend?
NVDX pays annual. The dividend amount is $0.5734. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.
How has NVDX performed?
Total return is 752.7% over the past 3 years, 342.6 points ahead of NVDA at 410.1%. Over the past year its total return — price change plus distributions reinvested — is 3.8%. Its deepest 1-year drawdown was 43.8%.
Is NVDX a good investment?
NVDX's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 3.18% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.