Tradr 1.5X Short NVDA Daily ETF (NVDS)
35.22
+1.62
(+4.82%)
USD |
NASDAQ |
Dec 12, 16:00
35.24
+0.02
(+0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.15% | -0.06% | 32.66M | 698223.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -698193.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to one and a half times the inverse (-150%) of the daily performance of the common shares of NVIDIA Corporation. The Fund will maintain at least 80% exposure to financial instruments that provide -150% leveraged exposure to the daily performance of NVDA. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | AXS Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 122.1% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -22.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to one and a half times the inverse (-150%) of the daily performance of the common shares of NVIDIA Corporation. The Fund will maintain at least 80% exposure to financial instruments that provide -150% leveraged exposure to the daily performance of NVDA. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | AXS Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |