Skip to main content
Signal8

Investment Managers Series Trust II Tradr 1.5X Short NVDA Daily ETF (NVDS): ETF

ETF traded on XNAS under symbol NVDS. Quoted in usd.

Investment Managers Series Trust II Tradr 1.5X Short NVDA Daily ETF logo

Investment Managers Series Trust II Tradr 1.5X Short NVDA Daily ETF

-4.05%$23.23
XNAS:NVDSEquity
AUM $12.72M·YTD --·Yield --
Investment Managers Series Trust II Tradr 1.5X Short NVDA Daily ETF logoXNAS:NVDS$23.23-4.05%
About NVDS

This actively managed Exchange Traded Fund (ETF) aims to deliver, on a daily basis and prior to any charges or expenses, a return that is negative 125% of NVIDIA (NVDA) stock's daily performance. Its primary method for achieving this objective is through entering into one or more daily swap contracts linked to NVDA. It is paramount to note that this performance target is strictly for a single trading day and is not intended to apply to any periods exceeding one day. In typical market environments, the fund's manager commits a minimum of 80% of its assets to financial instruments engineered to provide this inverse 1.25x leveraged exposure to NVDA's daily fluctuations. The fund operates with a concentrated, non-diversified investment approach.

Largest holdings

  1. CASHUSD118.96%
  2. TRS NVIDIA CORP18.22%
  3. CFD NVIDIA CORP0.28%
  4. NET OTHER ASSETS-37.46%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$103,649
Total Return
+$33,649
(+48.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$12.72M
NAV$23.26
Premium/Discount-0.13%
Expense Ratio1.45%
Market Cap--
Shares Outstanding--
Inception DateJul. 13, 2022
Fund Details
IssuerTradr
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$16.07$36.70
Current: $23.23
Volume
Volume187.39K
Avg Volume279.41K
Vol/Avg0.67x

30d

203.63K

60d

216.60K

90d

286.34K

Comparable ETFs