NVDS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 4 at 5:03 PM ET (Korea 11/5 07:03)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.15% | Return% 1Y | -19.95% | Total Holdings | 6 | Perf Week | 11.18% | Volume | 122,672 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | -63.89% | NAV | $20.33 | Perf Month | 28.97% | Avg Volume | 0.29M |
| ETF Type | US Equities | Dividend TTM | $3.98 (18.68%) | Return% 5Y | - | 52W High | -42.02% | Perf Quarter | 9.75% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | -41.99% - | Return% 10Y | - | 52W Low | 32.42% | Perf Half Y | -4.96% | Prev Close | $20.36 |
| IPO | 2022/7/14 | Flows% 1M | 5.84% | Return% SI | -66.73% | RSI (14) | 65.27 | Perf YTD | -24.03% | Price | $21.28 |
| Beta | -2.52 | Flows% 3M | -10.12% | Flows% YTD | -41.77% | Flows% 1Y | -72.85% | Perf Year | -28.3% | Volatility(W/M) | 3.84% 3.38% |
| SMA20 | 11.08% | SMA50 | 14.41% | SMA200 | -6.34% | ATR | 0.83 | ||||
The Tradr 1.5X Short NVDA Daily ETF (NVDS) is an exchange-traded fund that mostly invests in technology stocks. The fund provides inverse (-1.5x) exposure, less fees and expenses, to the daily price movement for shares of Nvidia stock. NVDS was launched on Jul 14, 2022 and is issued by Tradr.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 4% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
42% below its 1-year high.
Traded less than usual. That is 42% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be -96.2%.
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The price swings wildly
At its worst (October 2022) it fell 100% and has not fully recovered yet.
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Dividends are paid consistently
Pays 18.68% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 72.8% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.6B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.9B 
MUU Direxion Daily MU Bull 2X ETF 2.5B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.1B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXS Direxion Daily S&P 500 Bear 3X ETF 1.04% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does NVDS have?
NVDS holds a total of 6 securities, with an AUM of approximately $13M.
Does NVDS pay dividends (distributions)?
NVDS's distribution yield is approximately 18.68%.
What is the 52-week high and low for NVDS?
NVDS has recorded a 52-week high of $36.70 and a low of $16.07.
