NVDS ETF

$18.76

Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
1.15%
Dividend Yield (Current)
17.46%
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-17.15%
1 Year-39.87%
3 Year-62.11%

Asset Allocation

Cash: 116.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-CashUSD116.85%
-Fannie Mae Pool 6.5 2055-10-0187.39%
-Brookfield Residential Properties 144A 4.88 02/15/203061.50%
-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)
17.46%
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
See how NVDS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NVDS ETF Overview

NVDS ETF (Tradr 1.5X Short NVDA Daily ETF) is managed by Tradr ETFs with $17.0M in net assets. NVDS expense ratio is 1.15%, holding 6 positions across sectors including Other. Inception date: 2022-07-13.

NVDS performance shows a YTD return of -17.15%. The 1-year return is -39.87%. NVDS dividend yield stands at 17.46%, paid annually.

NVDS top holdings include CashUSD (116.8%), Fannie Mae Pool 6.5 2055-10-01 (87.4%), Brookfield Residential Properties 144A 4.88 02/15/2030 (61.5%), Net Other Assets (-15.7%), Cfd Nvidia Corp (-67.9%). View all NVDS holdings, sector breakdown, or dividend history.

NVDS can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.32%
YTD
-17.15%
1 Year
-39.87%
3 Year
-62.11%

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

#TickerNameSectorWeight
1-CashUSDOther116.85%
2-Fannie Mae Pool 6.5 2055-10-01Other87.39%
3-Brookfield Residential Properties 144A 4.88 02/15/2030Other61.50%
4-Net Other AssetsOther-15.74%
5-Cfd Nvidia CorpOther-67.89%
6-Aurium Clo Xiii Dac, Series 13X, Class DOther-82.11%