NVDS ETF

NVDS ETF
$17.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.15%
Dividend Yield (Current)
17.91%
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-20.72%
1 Year-29.64%
3 Year-60.80%

Asset Allocation

Cash: 116.85%
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Top Holdings

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TickerNameWeight
-CashUSD116.85%
-EUR/USD Fwd 2026091787.39%
-Cfd Nvidia Corp61.50%
-Net Other Assets-15.74%
-Cfd Nvidia Corp-67.89%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.91%
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 $12.5M 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 -20.72%. The 1-year return is -29.64%. NVDS dividend yield stands at 17.91%, paid annually.

NVDS top holdings include CashUSD (116.8%), EUR/USD Fwd 20260917 (87.4%), Cfd Nvidia Corp (61.5%), Net Other Assets (-15.7%), Cfd Nvidia Corp (-67.9%). 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
-2.50%
YTD
-20.72%
1 Year
-29.64%
3 Year
-60.80%

Top 10 Holdings (net short exposure of 1% (≈-3x))

#TickerNameSectorWeight
1-CashUSDOther116.85%
2-EUR/USD Fwd 20260917Other87.39%
3-Cfd Nvidia CorpOther61.50%
4-Net Other AssetsOther-15.74%
5-Cfd Nvidia CorpOther-67.89%
6-Coca-Cola Europacific Partners Plc 0.2 2028-12-02Other-82.11%