Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$7.82 – $23.00
11% from low
Sector
Asset Management - Leveraged
Exchange
BATS
ETF
Under ordinary market conditions, this fund aims to deliver daily returns that are the inverse of NVIDIA's (NVDA) stock performance, magnified by two. It achieves this by investing a minimum of 80% of its total assets in swap agreements. These agreements are struck with leading global financial institutions and are structured to ensure the fund experiences a daily return equivalent to -200% of NVDA's value, relative to its net assets. The fund is characterized as non-diversified.
www.rexshares.com/NVDQNo one on the platform currently holds NVDQ.
No tracked institution reports a position in NVDQ as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-12-24 | $0.0438 | 2025-12-26 |
| 2024-12-24 | $0.1524 | 2024-12-26 |
| 2023-12-26 | $2.1739 | 2023-12-28 |
| Execution date | Ratio |
|---|---|
| 2025-10-29 | 1-for-20reverse |
| 2024-07-16 | 1-for-3reverse |
No one on the platform has traded NVDQ yet.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| NVDQT-REX 2X Inverse NVIDIA Daily Target ETF | $9.50 | -1.20% | $18M | — |
| HFGMUnlimited HFGM Global Macro ETF | $31.85 | +0.79% | $26M | — |
| HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF | $37.55 | -0.66% | $33M | — |
| MQQQTradr 2X Long Innovation 100 Monthly ETF | $218.68 | -1.79% | $26M | — |
| MVLLGraniteShares 2x Long MRVL Daily ETF | $25.63 | +2.36% | $308M | — |
| OASCOneAscent Enhanced Small and Mid Cap ETF | $33.80 | -0.32% | $32M | — |
| OVFOverlay Shares Foreign Equity ETF | $31.26 | -0.51% | $45M | — |
Source: Financial Modeling Prep · peers by sector/industry
Under ordinary market conditions, this fund aims to deliver daily returns that are the inverse of NVIDIA's (NVDA) stock performance, magnified by two. It achieves this by investing a minimum of 80% of its total assets in swap agreements. These agreements are struck with leading global financial institutions and are structured to ensure the fund experiences a daily return equivalent to -200% of NVDA's value, relative to its net assets. The fund is characterized as non-diversified.
No constituent disclosure available for this fund yet.
$NVDA $NVDL $NVDQ There it is The weekly option killer move. Market makers win
View on StockTwits ↗$NVDA If you are trading the earnings DO NOT take the weeklies. These market makers have both sides priced so that IV crush you will not make a profit! If long take the 2x LONG $NVDL If you like short take the 2x SHORT $NVDQ Good luck. Look for a quick pop/cover rally into close i think
View on StockTwits ↗$NVDQ this will be the play before the closing bell. Even if NVDA double-beats, which I'm not inclined to think it will (rev yes EPS no), it's still gonna tank.
View on StockTwits ↗$NVD and $NVDQ both looking pretty amazing right now. Wanna short $NVDA but wanna protect myself too
View on StockTwits ↗@jenbunn @Jeremymartin007 @simon58 @judgeyoung2 @cubie @EBE_day @ribbey @TraderRapp @Godreal1 @tonyctl took half out of $SNDK $SNDQ $NVDQ and $SQQQ Bird in hand 😂 another half runners
View on StockTwits ↗@TraderRapp @Jeremymartin007 @simon58 @judgeyoung2 @cubie @jenbunn @ribbey @EBE_day @Godreal1 @tonyctl $NVDA covered using $NVDQ 1.23 x2k congrats to me
View on StockTwits ↗@TraderRapp @Jeremymartin007 @Cubie @simon58 @judgeyoung2 @cubie @jenbunn @ribbey @EBE_day @Godreal1 @tonyctl I don't know your system rapp but I use $NVDQ $NVDL $AMDL etc on bracket trailing stop while I am making lunch 😆
View on StockTwits ↗$NVDA As per my analysis yesterday before earnings I promised you what I would do. $10.46 position started on $NVDQ backed by $10 puts expiring June 18 at .80 for a $11.26 breakeven. I fully expect the AI sector to experience a sell off before SpaceX as capital reallocated $200 puts June 18 can work well here too. Proceed at your own risk. This is a larger portfolio play for me backed by insurance in case something backwards happens. Gamma profile + and will suppress further upside until next month and clearly the earnings didn’t get you guys all excited enough to buy this up today.
View on StockTwits ↗$NVDA $QQQ $SPY Loading $NVDQ after hours. Going to rally hard tomorrow when Nvidia dumps hard for the next year with the the upcoming Great Trumpression Hyperinflation Famine Depression.
View on StockTwits ↗@dennismccain I bought a lottery ticket of 100 shares of $NVDQ . $NVDA has dropped the last 3 ER's so maybe some lunch money or better yet dinner with wine.
View on StockTwits ↗$NVDA You don’t even need to take my word for it. Look at the OI by volume. 0.30. That means there’s 3.3x the calls transacting by volume for Friday which shows you active positioning. The OI by positioning is .5. There’s 2x as calls open still. This creates a duel effect. If nvidia rallies from here, shares get called away by Friday. Retail holds bag. If nvidia dumps from here, call insurance expires worthless but the massive $NVDQ position started in unison by whales begins printing. May 14 was not a coincidence. So what am I doing? Nothing. Tomorrow / Friday is when my positions begin once I see you all get squared by the price action on both sides gambling into earnings on elevated iv 😆 I’m the guy that buys / shorts the realized vol. Good luck
View on StockTwits ↗$NVDA So let’s look at two scenarios here. Scenario 1. $NVDA runs. You’d think that’s bullish right? Wrong. All that happens off the back hand of all this call buying is shares get called away. From who? The big boys To who? Retail. Who’s left holding the bag? Retail. That’s NOT bullish my friends. Scenario 2. NVDA dumps and those calls were cheap premiums in comparison to the net holding of NVDA, and the $NVDQ longs and $NVDA shorts pay off. Yea they lose a bit of convexity but they do not lose money on shorting. The most likely scenario… nvda fucks around up here, then drops. The PC ratios are all call tilted for the next few expiries. This means no one is protecting downside. That’s bearish as fuck. That means positions have exited. There’s nothing left to protect 😉 But keep buying the dip. ♥️
View on StockTwits ↗$NVDA One of the biggest misconceptions across all of retail investing / trading is linear thinking. When active portfolio management is actually convexity driven. What do I mean. There’s someone somewhere right now piling into $NVDA calls because they see institutional tape piling into calls. Not understanding that the very call buying is actually a protection against rallies, not a positioning for it. It’s the same as when puts are bought against a portfolio. The likely use for them is usually little to nothing, but they’re there incase it’s needed. That’s the case heading into $NVDA here today. The print is obvious. No big player is long up here. They’re all short with call protection in case they’re wrong. If you don’t believe me, look at $NVDQ What happened on May 14? Look at the volume. Then take a deeper look into the tape of the volume. Who panicked out? Who scooped the $NVDQ panic? Therein lays your answer.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.