(NVDQ) T-Rex 2X Inverse IDIA Daily - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US26923N7930

Swap Agreements, Inverse Exposure, Leverage, Derivatives, Financial Instruments

Description: NVDQ T-Rex 2X Inverse IDIA Daily

The T-Rex2X Inverse NVIDIA Daily Target ETF (NVDQ) is designed to deliver 200% inverse exposure to the daily performance of NVIDIA (NVDA), meaning it aims to provide a return that is opposite to NVDAs daily return, amplified by a factor of two. This is achieved through the use of swap agreements with major global financial institutions, which are financial derivatives that allow the ETF to gain the desired inverse exposure without directly holding NVDA shares.

The ETFs investment strategy is centered around these swap agreements, which are reset daily to maintain the 200% inverse exposure. This means that the funds performance over periods longer than a day can significantly diverge from twice the opposite performance of NVDA due to the compounding effect of daily returns. As a non-diversified fund, NVDQs investment portfolio is heavily reliant on the performance of NVDA, making it a highly specialized and potentially volatile investment vehicle.

Analyzing the available , the current price of NVDQ is $1.93, which is significantly lower than its 52-week high of $10.85 but only slightly higher than its 52-week low of $1.90. The short-term moving averages (SMA20 at $2.58 and SMA50 at $3.15) indicate a downtrend, suggesting that the ETF has been underperforming in the short to medium term. The Average True Range (ATR) of 0.33, representing 17.22% of the current price, indicates a relatively high volatility.

Considering the , the Assets Under Management (AUM) for NVDQ stand at $35.28M USD, indicating a relatively small ETF. This could potentially impact liquidity, although the ETFs trading volume and bid-ask spread would provide a more comprehensive picture.

Forecasting the future performance of NVDQ requires analyzing both the technical and fundamental data. Given the current downtrend indicated by the short-term moving averages and the high volatility, a cautious approach is warranted. If NVDA experiences a significant downturn, NVDQ could potentially benefit due to its inverse exposure. However, if NVDA rallies, NVDQs value could decline sharply. Considering the current price is near its 52-week low, a potential bounce or consolidation could occur, but the overall trend and NVDAs future performance will be crucial. A detailed analysis of NVDAs prospects, including its financials, industry trends, and competitive positioning, would be essential for making an informed decision about NVDQs potential future performance.

Additional Sources for NVDQ ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

NVDQ ETF Overview

Market Cap in USD 45m
Category Trading--Inverse Equity
IPO / Inception 2023-10-18

NVDQ ETF Ratings

Growth Rating -55.4
Fundamental -
Dividend Rating 1.0
Rel. Strength -77.7
Analysts -
Fair Price Momentum 1.18 USD
Fair Price DCF -

NVDQ Dividends

Dividend Yield 12m 6.60%
Yield on Cost 5y 0.20%
Annual Growth 5y -84.73%
Payout Consistency 67.4%
Payout Ratio %

NVDQ Growth Ratios

Growth Correlation 3m -97.8%
Growth Correlation 12m -79.6%
Growth Correlation 5y -95.5%
CAGR 5y -90.74%
CAGR/Max DD 5y -0.92
Sharpe Ratio 12m -1.04
Alpha -37.35
Beta -4.676
Volatility 88.57%
Current Volume 12963.9k
Average Volume 20d 26402.5k
Stop Loss 1.2 (-9.8%)
What is the price of NVDQ shares?
As of July 09, 2025, the stock is trading at USD 1.33 with a total of 12,963,865 shares traded.
Over the past week, the price has changed by -7.67%, over one month by -21.60%, over three months by -71.16% and over the past year by -74.81%.
Is T-Rex 2X Inverse IDIA Daily a good stock to buy?
No, based on ValueRay´s Analyses, T-Rex 2X Inverse IDIA Daily (BATS:NVDQ) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -55.36 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NVDQ is around 1.18 USD . This means that NVDQ is currently overvalued and has a potential downside of -11.28%.
Is NVDQ a buy, sell or hold?
T-Rex 2X Inverse IDIA Daily has no consensus analysts rating.
What are the forecasts for NVDQ share price target?
According to our own proprietary Forecast Model, NVDQ T-Rex 2X Inverse IDIA Daily will be worth about 1.3 in July 2026. The stock is currently trading at 1.33. This means that the stock has a potential downside of -4.51%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1.3 -4.5%