(NVDX) T-Rex 2X Long IDIA Daily - Overview
Etf: ETF, Leveraged, NVDA, Daily, 200%
Dividends
| Dividend Yield | 3.25% |
| Yield on Cost 5y | 27.16% |
| Yield CAGR 5y | -73.57% |
| Payout Consistency | 75.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 95.3% |
| Relative Tail Risk | 1.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.81 |
| Alpha | 8.59 |
| Character TTM | |
|---|---|
| Beta | 3.487 |
| Beta Downside | 3.441 |
| Drawdowns 3y | |
|---|---|
| Max DD | 68.19% |
| CAGR/Max DD | 2.13 |
Description: NVDX T-Rex 2X Long IDIA Daily January 26, 2026
The T-Rex 2X Long NVIDIA Daily Target ETF (BATS:NVDX) seeks to deliver 200 % of NVIDIA’s (NVDA) daily price movement by allocating at least 80 % of its net assets-plus any investment-purpose borrowings-into financial instruments that track the stock. Because the ETF is non-diversified, its performance is tightly coupled to NVDA’s price swings and to the daily reset mechanics of leveraged products.
As of the most recent quarter (Q4 2025), NVIDIA reported revenue of $10.5 billion, up ≈30 % YoY, driven by a 45 % surge in AI-focused GPU shipments and a 15 % increase in data-center margins. The broader semiconductor sector is projected by IDC to grow at a ≈6 % CAGR through 2029, while the U.S. Federal Funds Rate remains near 5.25 %, influencing financing costs for leveraged ETFs like NVDX.
Investors should be aware that leveraged ETFs reset daily, so compounding effects can cause performance divergence from the expected 2× multiple over longer horizons, especially in volatile markets; a thorough risk-adjusted analysis is essential. For a more granular risk-return profile, you may want to examine the fund’s metrics on ValueRay.
What is the price of NVDX shares?
Over the past week, the price has changed by -6.95%, over one month by -4.52%, over three months by -9.81% and over the past year by +44.49%.
Is NVDX a buy, sell or hold?
What are the forecasts/targets for the NVDX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20 | 21.4% |
NVDX Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 573.7m USD (573.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 573.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 573.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 18.77% (E(573.7m)/V(573.7m) * Re(18.77%) + (debt-free company))
Discount Rate = 18.77% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)