NASDAQ:NVDS

AXS 1.25X NVDA Bear Daily ETF (NVDS) Price, Holdings, & News

$72.28
+2.04 (+2.90%)
(As of 02:22 PM ET)
Today's Range
$68.50
$72.75
50-Day Range
$60.05
$97.10
52-Week Range
$58.66
$430.13
Volume
1.15 million shs
Average Volume
825,108 shs
Market Capitalization
$71.56 million
Assets Under Management
$81.84 million
Dividend Yield
29.54%
Net Expense Ratio
1.15%
NVDS stock logo

About AXS 1.25X NVDA Bear Daily ETF (NASDAQ:NVDS)

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.

NVDS Stock Price History

NVDS ETF News Headlines

TSLQ Apr 2024 27.000 call
NVDS Apr 2024 12.000 put
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
NVDS Apr 2024 14.000 call
NVDS Jan 2025 12.000 call
NVDS Sep 2024 26.000 call
NVDS Mar 2024 11.000 call
NVDS Mar 2024 14.000 put
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
See More Headlines
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Fund Details

Issuer
AXS Investments
Fund Name
AXS 1.25X NVDA Bear Daily ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:NVDS
Inception Date
7/14/2022
Fund Manager
Matthew Tuttle, 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
5

Fund Statistics

Assets Under Management
$81.84 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
Leveraged
-1.25

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
164
Put Options
47
Call Options
117

Miscellaneous

Beta
4.19
Creation Fee
$100.00
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AXS 1.25X NVDA Bear Daily ETF Expenses

TypeNVDSSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%1.00%0.54%0.48%0.51%
Other Expenses0.62%0.30%0.54%0.34%0.58%
Total Expense1.57%1.11%0.70%0.58%0.70%
Fee Waiver-0.42%-0.12%-0.55%-0.22%-0.57%
Net Expense1.15%1.05%0.60%0.54%0.58%

AXS 1.25X NVDA Bear Daily ETF (NVDS) Holdings

Top 5 NVDS Holdings

  • Us Dollars
    Holding Weight: 96.69%
  • Trs Nvidia Corp
    Holding Weight: 49.91%
  • CFD on NVIDIA Corp
    Holding Weight: 39.62%
  • CFD on NVIDIA Corp
    Holding Weight: -37.95%
  • Trs Nvidia Corp
    Holding Weight: -48.28%

NVDS ETF - Frequently Asked Questions

How have NVDS shares performed in 2024?

AXS 1.25X NVDA Bear Daily ETF's stock was trading at $145.40 at the beginning of 2024. Since then, NVDS shares have decreased by 50.3% and is now trading at $72.20.
View the best growth stocks for 2024 here
.

Are investors shorting AXS 1.25X NVDA Bear Daily ETF?

AXS 1.25X NVDA Bear Daily ETF saw a drop in short interest in March. As of March 31st, there was short interest totaling 4,900 shares, a drop of 99.4% from the March 15th total of 786,800 shares. Based on an average daily volume of 9,400 shares, the days-to-cover ratio is presently 0.5 days.
View AXS 1.25X NVDA Bear Daily ETF's Short Interest
.

How often does AXS 1.25X NVDA Bear Daily ETF pay dividends? What is the dividend yield for AXS 1.25X NVDA Bear Daily ETF?

AXS 1.25X NVDA Bear Daily ETF announced a dividend on Tuesday, December 26th. Shareholders of record on Wednesday, December 27th will be paid a dividend of $21.3587 per share on Friday, December 29th. The ex-dividend date of this dividend is Tuesday, December 26th.
Read our dividend analysis for NVDS
.

What does NVDS invest in?

AXS 1.25X NVDA Bear Daily ETF is a equity fund issued by AXS Investments. NVDS focuses on single stock investments. The fund's investments total to approximately $81.84 million assets under management.

What is the management fee for AXS 1.25X NVDA Bear Daily ETF?

AXS 1.25X NVDA Bear Daily ETF's management fee is 0.95% and has other expenses of 0.62%. However, NVDS has a fee waiver of -0.42% to reimburse the expenses. The net expense ratio for NVDS is 1.15%.

When did AXS 1.25X NVDA Bear Daily ETF's stock split?

AXS 1.25X NVDA Bear Daily ETF shares 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 market closes 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.

How do I buy shares of AXS 1.25X NVDA Bear 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.
Compare Top Brokerages Here.

This page (NASDAQ:NVDS) was last updated on 4/24/2024 by MarketBeat.com Staff

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