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
| ISIN | US46144X8424 |
|---|---|
| Issuer | AXS Investments |
| Inception Date | Jul 13, 2022 |
| Region | North America (U.S.) |
| Category | Inverse Equities, Leveraged |
| Leveraged | 1x |
| Index Tracked | NVIDIA Corporation (-125%) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
NVDS has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NVDS vs. NVDD, NVDS vs. NVDL, NVDS vs. NVDX, NVDS vs. UVIX, NVDS vs. NVD, NVDS vs. NVD.DE, NVDS vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tradr 1.25X NVDA Bear Daily ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tradr 1.25X NVDA Bear Daily ETF had a return of -72.98% year-to-date (YTD) and -77.30% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -72.98% | 17.79% |
| 1 month | 17.29% | 0.18% |
| 6 months | -38.53% | 7.53% |
| 1 year | -77.30% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.11% | -30.54% | -16.50% | 2.77% | -27.76% | -15.60% | 1.97% | -8.24% | -72.98% | ||||
| 2023 | -32.73% | -23.56% | -20.97% | 0.00% | -38.82% | -13.95% | -12.19% | -81.75% | 16.95% | 7.47% | -16.00% | -6.91% | -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 1, indicating that it is in the bottom 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Tradr 1.25X NVDA Bear Daily ETF granted a 54.38% dividend yield in the last twelve months. The annual payout for that period amounted to $21.36 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $21.36 | $21.36 | $282.38 |
Dividend yield | 54.38% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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.
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 99.50%, occurring on Aug 19, 2024. The portfolio has not yet recovered.
The current Tradr 1.25X NVDA Bear Daily ETF drawdown is 99.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.5% | Oct 17, 2022 | 462 | Aug 19, 2024 | — | — | — |
| -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 current Tradr 1.25X NVDA Bear Daily ETF volatility is 25.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.