Tradr 1.5X Short NVDA Daily ETFTradr 1.5X Short NVDA Daily ETFTradr 1.5X Short NVDA Daily ETF

Tradr 1.5X Short NVDA Daily ETF

No trades
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Key stats

Assets under management (AUM)
‪83.63 M‬USD
Fund flows (1Y)
‪65.57 M‬USD
Dividend yield (indicated)
47.08%
Discount/Premium to NAV
−1.0%

About Tradr 1.5X Short NVDA Daily ETF

Issuer
SR Partners LLC
Brand
Tradr
Expense ratio
1.15%
Home page
Inception date
Jul 14, 2022
Index tracked
No Underlying Index
Management style
Active
NVDS is a short-term tactical tool that aims to deliver -1.5x 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 -1.5x 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. On May 15, 2024, the fund changed its name from AXS 1.25X NVDA Bear Daily ETF to Tradr 1.25X NVDA Bear Daily ETF. The fund changed its name again on July 15, 2024 to Tradr 1.5X Short NVDA Daily ETF, reflecting an increase to 1.5x inverse leverage exposure.

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash83.32%
Miscellaneous16.68%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy