NVDX vs. USD ETF Comparison

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

$20.38

Average Daily Volume

8,677,400

Number of Holdings *

1

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

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.95

Average Daily Volume

460,676

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period NVDX USD
30 Days 26.68% 13.63%
60 Days 89.04% 61.78%
90 Days 73.37% 48.26%
12 Months 573.06% 255.37%
1 Overlapping Holdings
Symbol Grade Weight in NVDX Weight in USD Overlap
NVDA A 93.66% 29.92% 29.92%
NVDX Overweight 0 Positions Relative to USD
Symbol Grade Weight
NVDX Underweight 32 Positions Relative to USD
Symbol Grade Weight
AVGO B -7.18%
AMD F -2.1%
TXN A -1.66%
QCOM C -1.63%
AMAT F -1.34%
MU C -1.01%
ADI C -1.0%
LRCX F -0.87%
INTC C -0.83%
KLAC F -0.81%
MRVL B -0.63%
NXPI D -0.55%
MPWR D -0.39%
MCHP F -0.35%
ON C -0.28%
TER F -0.16%
ENTG F -0.14%
SWKS F -0.13%
ENPH F -0.1%
ONTO F -0.09%
OLED F -0.08%
MKSI F -0.06%
QRVO F -0.06%
LSCC C -0.06%
RMBS B -0.05%
CRUS F -0.05%
ACLS F -0.03%
AMKR F -0.03%
GFS D -0.03%
ALGM F -0.03%
POWI C -0.03%
SLAB D -0.03%
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