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NVDS

Tradr 1.5X Short NVDA Daily ETF·NASDAQ
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Key Stats

Assets Under Management
26.40MUSD
Fund Flows (1Y)
2.18MUSD
Dividend Yield
14.32%
Discount/Premium to NAV
0.04%
Shares Outstanding
956.70K
Expense Ratio
1.15%

About Tradr 1.5X Short NVDA Daily ETF

Issuer
AXS Investments LLC
Brand
Tradr
Inception Date
Jul 13, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AXS Investments LLC
Distributor
ALPS Distributors, Inc.
NVDS is a short-term tactical tool that aims to deliver -1.25x the price return, less fees and expenses, for a single day of Nvidia stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the -1.25x multiple. Aside from the inverse exposure, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

Holdings

Symbol

Ratio

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CASHUSD

131.75%
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TRS NVIDIA CORP

103.54%
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CFD NVIDIA CORP

52.31%
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NET OTHER ASSETS

-37.61%
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CFD NVIDIA CORP-1

-49.15%
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TRS NVIDIA CORP-1

-100.83%

Symbol

Ratio

No holdings data

Top 10 Weight 100.01%

6 Total Holdings

See all holdings

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