AUM $12.1MER 1.45%NAV $19.43Holdings —Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$19.15Day Range
$18.39$18.95
52-Week Range
$16.50$36.47
Avg Volume
243.6KDividend Yield
14.23%Expense Ratio
1.45%AUM
$12.1MShares 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 $12.1M 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 | 127.47% | 15,069,223 | $15.1M |
| 2 | — | TRS NVIDIA CORP | 4.52% | 11,208,338 | $535K |
| 3 | — | CFD NVIDIA CORP | -8.04% | 6,026,534 | $-950991 |
| 4 | — | NET OTHER ASSETS | -23.95% | -2,831,369 | $-2831369 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.41% | |
| 1W | -0.38% | |
| 1M | +4.44% | |
| 3M | -14.02% | |
| 6M | -13.21% | |
| YTD | -33.04% | |
| 1Y | -46.99% | |
| 3Y | -96.93% | |
| 5Y | -99.50% |
Moving Averages
20-Day MA
$17.87
Above 20-Day MA50-Day MA
$18.49
Above 50-Day MA200-Day MA
$23.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.47
Current Price
$18.50
52-Week Low
$16.50
$16.50$36.47
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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