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T-REX 2X Long NVIDIA Daily Target ETF (NVDX)
US Equity · Estados Unidos
NVDX · CBOE · Rexshares · domicilio Estados Unidos
Yield actual
3.22%
Índice GW
16.09
TER anual
1,05%
Patrimonio
412,95 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 19,01 USD
- Clase de activo:
- US Equity
- Posiciones:
- 11
- Inicio:
- 2023-10-19
- Divisa de cotización:
- USD
Índice GW calculado con 3.02 años de historia.
Qué hace este fondo
Under typical market conditions, this fund primarily allocates at least 80% of its net assets to swap agreements. These agreements are structured to deliver two times (200%) the daily return of NVIDIA (NVDA) stock. The fund enters into these derivative contracts with major global financial institutions. Through these arrangements, the fund and the counterparty institution agree to exchange returns, targeting a daily outcome equivalent to 200% of the fund's net asset value. This investment vehicle maintains a non-diversified portfolio.