T-REX 2X Long NVIDIA Daily Target ETF (NVDX) Investment Research Dashboard
About T-REX 2X Long NVIDIA Daily Target ETF (NVDX) stock analysis
Get live NVDX stock price $16.10, comprehensive T-REX 2X Long NVIDIA Daily Target ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time NVDX stock data and investment insights.
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T-REX 2X Long NVIDIA Daily Target ETF (NVDX) Overview
T-REX 2X Long NVIDIA Daily Target ETF (NVDX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Leveraged industry . As of the latest trading session, NVDX trades at $16.10 with a market capitalization of 413.43M . Over the past 52 weeks, NVDX has traded between $12.41 and $24.72 , with the current price positioned at approximately 30% of ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Leveraged)
- Market cap: 413.43M
- Current price: $16.10
- 52-week range: $12.41 - $24.72
- P/E ratio: 33.58
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 derivati...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Leveraged
- Employees
- N/A
Contact Information
- Address
- 1241 Post Road
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 33.6)
✓ Higher growth potential with elevated volatility (Beta: 4.17)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for T-REX 2X Long NVIDIA Daily Target ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for T-REX 2X Long NVIDIA Daily Target ETF
- ⚠Investors should consider how T-REX 2X Long NVIDIA Daily Target ETF fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 33.6) requires strong growth to justify
Market Cap
413.43M
P/E Ratio (TTM)
33.58
Beta
4.17
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +2.2%
- NYSE
- +2.6%
- NASDAQ
- +1.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.