ETF overview
In standard market environments, the fund is mandated to invest a minimum of 80% of its total net assets (inclusive of any borrowed funds for investment purposes) in either NVIDIA (NVDA) stock, financial products offering exposure to NVDA, or income-producing investments. Furthermore, the fund is explicitly non-diversified.
Fund facts
- Expense ratio
- 1.49%
- Fund assets
- 112.67M USD (all share classes)
- Issuer
- Rexshares
- Inception date
- May 28, 2025
- Number of holdings
- 5
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL | 109.41% | |
| NVDA 12/18/2026 235 C | 3.96% | |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.01% | |
| NVDA 10/23/2026 222.5 C | -0.73% | |
| NVDA 12/18/2026 235 P | -13.21% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.49%
- Fund assets
- 112.67M USD (all share classes)
- Issuer
- Rexshares
- Inception date
- May 28, 2025
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL | 109.41% | |
| NVDA 12/18/2026 235 C | 3.96% | |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.01% | |
| NVDA 10/23/2026 222.5 C | -0.73% | |
| NVDA 12/18/2026 235 P | -13.21% |
In standard market environments, the fund is mandated to invest a minimum of 80% of its total net assets (inclusive of any borrowed funds for investment purposes) in either NVIDIA (NVDA) stock, financial products offering exposure to NVDA, or income-producing investments. Furthermore, the fund is explicitly non-diversified.
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