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
$82.80
Average Daily Volume
980,409
1
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
$13.53
Average Daily Volume
71,754
25
Performance
| Period | NVDX | SSG |
|---|---|---|
| 30 Days | -19.04% | 16.75% |
| 60 Days | -4.69% | 5.88% |
| 90 Days | 55.66% | -30.37% |
| 12 Months | -78.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NVDX | Weight in SSG | Overlap | |
|---|---|---|---|---|---|
| NVDA | C | 65.1% | 12.05% | 12.05% |
NVDX Overweight 0 Positions Relative to SSG
| Symbol | Grade | Weight |
|---|
NVDX Underweight 24 Positions Relative to SSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -20.47% | |
| TXN | A | -9.72% | |
| AVGO | D | -9.66% | |
| QCOM | C | -8.64% | |
| MU | B | -5.04% | |
| AMAT | D | -4.58% | |
| AMD | D | -4.48% | |
| LRCX | D | -3.53% | |
| ADI | A | -3.48% | |
| KLAC | C | -2.23% | |
| MCHP | A | -2.06% | |
| SWKS | F | -1.67% | |
| MRVL | D | -1.5% | |
| QRVO | C | -1.06% | |
| TER | A | -0.93% | |
| ON | D | -0.81% | |
| OLED | F | -0.71% | |
| ENTG | D | -0.6% | |
| MPWR | C | -0.58% | |
| MKSI | C | -0.5% | |
| SLAB | F | -0.41% | |
| CRUS | D | -0.38% | |
| SMTC | A | -0.29% | |
| IDCC | D | -0.15% |
NVDX: Top Represented Industries & Keywords
SSG: Top Represented Industries & Keywords
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