Tradr 1.25X NVDA Bear Daily ETF (NVDS)
NVDS is a passive ETF by AXS Investments tracking the investment results of the NVIDIA Corporation (-125%). NVDS launched on Jul 13, 2022 and has a 1.15% expense ratio.
ETF Info
US46144X8424
Jul 13, 2022
North America (U.S.)
1x
NVIDIA Corporation (-125%)
Large-Cap
Growth
Expense Ratio
NVDS has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Tradr 1.25X NVDA Bear Daily ETF (NVDS) returned -8.38% year-to-date (YTD) and -57.25% over the past 12 months.
NVDS
-8.38%
-13.42%
3.62%
-57.25%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of NVDS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.51% | -8.96% | 17.93% | -11.38% | -10.42% | -8.38% | |||||||
| 2024 | -24.11% | -30.54% | -16.50% | 2.77% | -27.76% | -15.60% | 1.97% | -8.24% | -6.18% | -14.06% | -7.37% | 3.61% | -80.03% |
| 2023 | -32.73% | -23.56% | -20.97% | 0.00% | -38.82% | -13.95% | -12.19% | -81.75% | 16.95% | 7.47% | -16.00% | -6.90% | -96.63% |
| 2022 | -20.59% | 20.84% | 26.86% | -15.74% | -28.58% | 16.26% | -14.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVDS is 3, meaning it’s performing worse than 97% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tradr 1.25X NVDA Bear Daily ETF (NVDS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Tradr 1.25X NVDA Bear Daily ETF provided a 15.40% dividend yield over the last twelve months, with an annual payout of $3.59 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $3.59 | $3.59 | $21.36 | $282.38 |
Dividend yield | 15.40% | 14.11% | 14.69% | 5.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Tradr 1.25X NVDA Bear Daily ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.59 | $3.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.36 | $21.36 |
| 2022 | $282.38 | $282.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tradr 1.25X NVDA Bear Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tradr 1.25X NVDA Bear Daily ETF was 99.63%, occurring on Feb 20, 2025. The portfolio has not yet recovered.
The current Tradr 1.25X NVDA Bear Daily ETF drawdown is 99.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.63% | Oct 17, 2022 | 588 | Feb 20, 2025 | — | — | — |
| -26.49% | Jul 15, 2022 | 22 | Aug 15, 2022 | 13 | Sep 1, 2022 | 35 |
| -11.34% | Oct 3, 2022 | 3 | Oct 5, 2022 | 3 | Oct 10, 2022 | 6 |
| -9.07% | Sep 7, 2022 | 4 | Sep 12, 2022 | 1 | Sep 13, 2022 | 5 |
| -4.73% | Oct 13, 2022 | 1 | Oct 13, 2022 | 1 | Oct 14, 2022 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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