AUM $20.5MER 1.45%NAV $23.60Holdings —Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$21.69Day Range
$21.78$22.22
52-Week Range
$21.20$78.00
Avg Volume
344.4KDividend Yield
14.23%Expense Ratio
1.45%AUM
$20.5MShares 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 $20.5M 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 | 20.48% | -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 | +1.52% | |
| 1W | -8.44% | |
| 1M | -31.81% | |
| 3M | -17.09% | |
| 6M | -23.96% | |
| YTD | -19.87% | |
| 1Y | -71.62% | |
| 3Y | -98.07% | |
| 5Y | -99.40% |
Moving Averages
20-Day MA
$25.54
Below 20-Day MA50-Day MA
$27.22
Below 50-Day MA200-Day MA
$31.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.00
Current Price
$22.02
52-Week Low
$21.20
$21.20$78.00
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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