Tradr 1.5X Short NVDA Daily ETF (NVDS) Price, Holdings, & News

ETF Overview

The AXS 1.25X NVDA Bear Daily ETF (NVDS) is an exchange-traded fund that is based on the NVIDIA Corporation index. The fund provides inverse (-1.25x) exposure, less fees and expenses, to the daily price movement for shares of Nvidia stock. NVDS was launched on Jul 14, 2022 and is managed by AXS Investments.

Key Stats

• Today's Range: $11.93 to $12.71
• 50-Day Range: $11.50 to $16.70
• 52-Week Range: $11.43 to $47.18
• Volume: 2.61 million shs
• Average Volume: 1.55 million shs
• Market Capitalization: $52.92 million
• Assets Under Management: $53.87 million
• Dividend Yield: N/A
• Net Expense Ratio: 1.15%
• Aggregate Rating: N/A

NVDS ETF - Frequently Asked Questions

How have NVDS shares performed this year?

Tradr 1.5X Short NVDA Daily ETF's stock was trading at $25.42 on January 1st, 2025. Since then, NVDS stock has decreased by 52.8% and is now trading at $12.00.

When did Tradr 1.5X Short NVDA Daily ETF's stock split?

Shares of Tradr 1.5X Short NVDA Daily ETF reverse split on the morning of Wednesday, April 3rd 2024.The 1-5 reverse split was announced on Wednesday, April 3rd 2024. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, April 3rd 2024. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Who are Tradr 1.5X Short NVDA Daily ETF's major shareholders?

Top institutional shareholders of Tradr 1.5X Short NVDA Daily ETF include Group One Trading LLC, JPMorgan Chase & Co. (0.23%) and Belvedere Trading LLC.

How do I buy shares of Tradr 1.5X Short NVDA Daily ETF?

Shares of NVDS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Tradr 1.5X Short NVDA Daily ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Tradr 1.5X Short NVDA Daily ETF investors own include Scilex (SCLX), Rigetti Computing (RGTI), Pfizer (PFE), Alibaba Group (BABA), Intel (INTC), BlackBerry (BB) and Ford Motor (F).

Fund Details

• Issuer: AXS Investments
• Fund Name: Tradr 1.5X Short NVDA Daily ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:NVDS
• Inception Date: 7/13/2022
• Fund Manager: Travis Trampe, Parker Binion
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Single Stock
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $56.82 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%
• Leveraged: -1.50

Administrator, Advisor and Custodian

• Administrator: UMB Fund Services, Inc., Mutual Fund Administration, LLC
• Advisor: AXS Investments, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Old Mission

Options

• Optionable: Optionable
• Options Volume: 126
• Put Options: 18
• Call Options: 108
• Short Interest: 470,300 shs

Miscellaneous

• Outstanding Shares: 4,410,000
• Beta: 4.19
• Creation Fee: $250.00