AUM $15.1MER 1.45%NAV $19.63Holdings —Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$20.13Day Range
$20.06$20.63
52-Week Range
$18.37$39.54
Avg Volume
262.8KDividend Yield
14.23%Expense Ratio
1.45%AUM
$15.1MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Tradr
- Types
- Inverse
- Inception Date
- Jul 14, 2022
- Exchange
- NASDAQ
- Description
- Under normal market circumstances, the adviser will maintain at least 80% exposure to financial instruments that provide one and a quarter times inverse leveraged exposure to the daily performance of NVDA. The fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, -125% performance of NVDA for a single day, not for any other period, by entering into one or more swap agreements on NVDA. It is non-diversified.
The Tradr 1.5X Short NVDA Daily ETF (NVDS) is an exchange-traded fund issued by Tradr that launched on Jul 14, 2022. It currently manages $15.1M in assets under management. The fund charges an expense ratio of 1.45%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 119.39% | 17,971,529 | $18.0M |
| 2 | — | TRS NVIDIA CORP | 2.47% | 13,956,526 | $372K |
| 3 | — | CFD NVIDIA CORP | -7.99% | 7,688,354 | $-1202938 |
| 4 | — | NET OTHER ASSETS | -13.87% | -2,088,151 | $-2088151 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.14% | |
| 1W | +6.91% | |
| 1M | -10.68% | |
| 3M | -2.70% | |
| 6M | -29.89% | |
| YTD | -25.15% | |
| 1Y | -41.04% | |
| 3Y | -96.21% | |
| 5Y | -99.44% |
Moving Averages
20-Day MA
$20.07
Above 20-Day MA50-Day MA
$21.35
Below 50-Day MA200-Day MA
$25.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.54
Current Price
$20.57
52-Week Low
$18.37
$18.37$39.54
Current Yield
14.23%
Annual Dividend
$14.0914
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.9747 | Dec 26, 2025 |
| Dec 23, 2024 | $3.5859 | Dec 27, 2024 |
| Dec 26, 2023 | $4.2717 | Dec 29, 2023 |
| Dec 27, 2022 | $2.2591 | Dec 29, 2022 |
Dividend Payments Over Time
Category Comparison
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