NVDX vs. SSG ETF Comparison

Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to ProShares UltraShort Semiconductors (SSG)
NVDX

T-Rex 2X Long NVIDIA Daily Target ETF

NVDX Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.36

Average Daily Volume

8,677,400

Number of Holdings *

1

* may have additional holdings in another (foreign) market
SSG

ProShares UltraShort Semiconductors

SSG Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

174,613

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NVDX SSG
30 Days 26.68% -14.66%
60 Days 89.04% -43.03%
90 Days 73.37% -41.83%
12 Months 573.06% -84.53%
1 Overlapping Holdings
Symbol Grade Weight in NVDX Weight in SSG Overlap
NVDA A 93.66% 12.05% 12.05%
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