What does NVDS track?

NVDS is the Tradr 1.5X Short NVDA Daily ETF, a Other ETF.

What is the expense ratio of NVDS?

Expense ratio data for NVDS is shown on the page when available from our data provider.

What are the largest holdings in NVDS?

Top holdings include CASHUSD, NET OTHER ASSETS, CFD NVIDIA CORP, TRS NVIDIA CORP.

How can PortView analyze NVDS overlap with other ETFs?

PortView computes the holdings overlap between NVDS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Tradr 1.5X Short NVDA Daily (NVDS) ETF Holdings & Analysis

ETFOther

$18.05-5.69%

1-year price historyRange $17.91 – $39.54

52-week range$18.05

$17.56$40.50

What NVDS does

This actively managed Exchange Traded Fund (ETF) aims to deliver, on a daily basis and prior to any charges or expenses, a return that is negative 125% of NVIDIA (NVDA) stock's daily performance. Its primary method for achieving this objective is through entering into one or more daily swap contracts linked to NVDA. It is paramount to note that this performance target is strictly for a single trading day and is not intended to apply to any periods exceeding one day. In typical market environments, the fund's manager commits a minimum of 80% of its assets to financial instruments engineered to provide this inverse 1.25x leveraged exposure to NVDA's daily fluctuations. The fund operates with a concentrated, non-diversified investment approach.

Fund profile

Top holdings

	Holding	Weight
	CASHUSD	83.52%
	NET OTHER ASSETS	9.86%
	CFD NVIDIA CORP	5.20%
	TRS NVIDIA CORP	1.43%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how NVDS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does NVDS track?: NVDS is the Tradr 1.5X Short NVDA Daily ETF, a Other ETF.
What is the expense ratio of NVDS?: Expense ratio data for NVDS is shown on the page when available from our data provider.
What are the largest holdings in NVDS?: Top holdings include CASHUSD, NET OTHER ASSETS, CFD NVIDIA CORP, TRS NVIDIA CORP.
How can PortView analyze NVDS overlap with other ETFs?: PortView computes the holdings overlap between NVDS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.