AUM $19.6MER 1.45%NAV $22.90Holdings —Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$22.16Day Range
$21.81$22.33
52-Week Range
$18.37$50.10
Avg Volume
477.5KDividend Yield
14.23%Expense Ratio
1.45%AUM
$19.6MShares 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 $19.6M 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 | 27.50% | 37,783,931 | $37.8M |
| 2 | — | TRS NVIDIA CORP - 12/15/2049 | 21.00% | 28,854,140 | $28.9M |
| 3 | — | TRS NVIDIA CORP | 20.47% | -149,527 | $-28129019 |
| 4 | — | CFD NVIDIA CORP - 12/11/2049 | 12.18% | 16,728,524 | $16.7M |
| 5 | — | CFD NVIDIA CORP | 11.57% | -84,526 | $-15901031 |
| 6 | — | NET OTHER ASSETS | 7.27% | -9,986,524 | $-9986524 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +2.44% | |
| 1M | +12.78% | |
| 3M | -20.45% | |
| 6M | -35.91% | |
| YTD | -19.56% | |
| 1Y | -55.42% | |
| 3Y | -96.49% | |
| 5Y | -99.40% |
Moving Averages
20-Day MA
$20.97
Above 20-Day MA50-Day MA
$22.69
Below 50-Day MA200-Day MA
$29.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.10
Current Price
$22.20
52-Week Low
$18.37
$18.37$50.10
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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with NVDS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.