AXS 1.25X NVDA Bear Daily ETF (NVDS)

NASDAQ: NVDSExchange-traded fund from AXS.

  • Expense ratio1.18%
  • Net assets$13.0M
  • Dividend yield22.81%
  • 1-year return-33.61%
  • Holdings1

NVDS ETF price chart

NVDS quote & trading statistics

  • YTD-28.79%
  • 1 year-33.61%
  • 3 years-63.84%/yr
1Y volatility
36.44%
3Y volatility
41.15%
3Y Sharpe ratio
-2.21

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NVDS sector weights

Technology
100.0%

NVDS region weights

North America
100.0%

NVDS asset allocation

Cash
95.5%
Other
4.5%

NVDS market-cap breakdown

Mega cap
39.4%

About AXS 1.25X NVDA Bear Daily ETF

Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide one and a half times inverse leveraged exposure to the daily performance of NVDA. It is an actively-managed exchange-traded fund ("ETF") that seeks to achieve on a daily basis, before fees and expenses, -150% performance of NVDA for a single day, not for any other period, by entering into one or more swaps on NVDA. It is non-diversified.

NVDS ETF FAQ

What is the NVDS expense ratio?

AXS 1.25X NVDA Bear Daily ETF has a net expense ratio of 1.18%, or $118.00 a year for every $10,000 invested.

How much money is in NVDS?

AXS 1.25X NVDA Bear Daily ETF has about $13.0M in net assets.

How has NVDS performed?

NVDS returned -33.61% over the past year, including reinvested distributions.

Does NVDS pay dividends?

NVDS has a dividend yield of 22.81%.

When was NVDS launched?

AXS 1.25X NVDA Bear Daily ETF began trading on July 13, 2022.