NVDS ETF

NVDS ETF
$18.47
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Fund Essentials - as of Oct 2, 2026

Net Assets
$11M
Expense Ratio
1.15%
Dividend Yield (Current)
22.47%
Holdings
6
Inception Date
Jul 13, 2022
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-35.60%
1 Year-38.99%
3 Year-66.72%

Asset Allocation

Cash: 151.76%
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Top Holdings

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TickerNameWeight
-Cashusd151.78%
-Trs Nvidia Corp66.27%
-Cfd Nvidia Corp64.37%
-NET OTHER ASSETS-32.42%
-Trs Nvidia Corp-69.79%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
22.47%
Frequency
Annually
Latest Distribution
$3.97
Dec 23, 2025
12M Distributions
1 payment
Total: $3.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVDS ETF Overview

NVDS ETF (Tradr 1.5X Short NVDA Daily ETF) is managed by Tradr ETFs with $10.8M in net assets. NVDS expense ratio is 1.15%, holding 6 positions across various sectors. Inception date: 2022-07-13.

NVDS performance shows a YTD return of -35.60%. The 1-year return is -38.99%. NVDS dividend yield stands at 22.47%, paid annually.

NVDS top holdings include Cashusd (151.8%), Trs Nvidia Corp (66.3%), Cfd Nvidia Corp (64.4%), NET OTHER ASSETS (-32.4%), Trs Nvidia Corp (-69.8%). Go to all NVDS holdings, NVDS sectors, or NVDS dividends.

NVDS can be compared against other funds. Use NVDS overlap to find shared positions, or NVDS vs another fund for a side-by-side view. NVDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.50%
YTD
-35.60%
1 Year
-38.99%
3 Year
-66.72%

Top 10 Holdings (net short exposure of 19% (≈-3x))

#TickerNameSectorWeight
1-CashusdOther151.78%
2-Trs Nvidia CorpOther66.27%
3-Cfd Nvidia CorpOther64.37%
4-NET OTHER ASSETSOther-32.42%
5-Trs Nvidia CorpOther-69.79%
6-Cfd Nvidia CorpOther-80.20%