(NVDQ) T-Rex 2X Inverse IDIA Daily - Ratings and Ratios
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
Considering the
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
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%) |
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%.
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%.
T-Rex 2X Inverse IDIA Daily has no consensus analysts rating.
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% |