NVDS ETF

NVDS ETF
$18.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
1.15%
Dividend Yield (Current)
21.23%
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-60.83%

Asset Allocation

Cash: 119.88%
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Top Holdings

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TickerNameWeight
-Cfd Nebius Group Nv 12/22/2049118.69%
-Cashusd94.31%
-Trs Nvidia Corp 12/15/204947.91%
-Cfd Nvidia Corp 12/11/2049-10.90%
-Net Other Assets-56.37%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.23%
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 $16.5M 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 21.23%, paid annually.

NVDS top holdings include Cfd Nebius Group Nv 12/22/2049 (118.7%), Cashusd (94.3%), Trs Nvidia Corp 12/15/2049 (47.9%), Cfd Nvidia Corp 12/11/2049 (-10.9%), Net Other Assets (-56.4%). 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
-60.83%

Top 10 Holdings (net long exposure of 62% (≈3x))

#TickerNameSectorWeight
1-Cfd Nebius Group Nv 12/22/2049Other118.69%
2-CashusdOther94.31%
3-Trs Nvidia Corp 12/15/2049Other47.91%
4-Cfd Nvidia Corp 12/11/2049Other-10.90%
5-Net Other AssetsOther-56.37%
6-Cfd Nvidia CorpOther-93.63%