# Tradr 1.5X Short NVDA Daily ETF (NVDS): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/nvds for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Tradr · Asset class: Equity - Strategy: Inverse · Inception: 2022-07-13 This actively managed Exchange Traded Fund (ETF) aims to deliver, on a daily basis and prior to any charges or expenses, a return that is negative 125% of NVIDIA (NVDA) stock's daily performance. Its primary method for achieving this objective is through entering into one or more daily swap contracts linked to NVDA. It is paramount to note that this performance target is strictly for a single trading day and is not intended to apply to any periods exceeding one day. In typical market environments, the fund's manager commits a minimum of 80% of its assets to financial instruments engineered... ## Key Facts | Metric | Value | |---|---| | Price | $23.23 | | Expense Ratio | 1.45% | | Assets Under Management | $15.7M | | NAV | $24.26 (2026-11-05 close) | | Holdings Count | 0 | | Distribution Yield (TTM) | 17.11% | | Annual Distribution (TTM) | $3.97 /share | | Distribution Frequency | Annual | | 52-Week Range | $16.07 – $36.70 | | Beta | -2.11 | ## Latest Distribution - Amount: $3.9747 /share - Ex-date: 2025-12-23 - Pay date: 2025-12-26 ## Frequently Asked Questions ### What does NVDS invest in? This actively managed Exchange Traded Fund (ETF) aims to deliver, on a daily basis and prior to any charges or expenses, a return that is negative 125% of NVIDIA (NVDA) stock's daily performance. Its primary method for achieving this objective is through entering into one or more daily swap contracts linked to NVDA. It is paramount to note that this performance target is strictly for a single trading day and is not intended to apply to any periods exceeding one day. In typical market environments, the fund's manager commits a minimum of 80% of its assets to financial instruments engineered to provide this inverse 1.25x leveraged exposure to NVDA's daily fluctuations. The fund operates with a concentrated, non-diversified investment approach. ### What is the expense ratio of NVDS? Tradr 1.5X Short NVDA Daily ETF (NVDS) charges an expense ratio of 1.45%. This is the annual fee deducted from fund assets to cover management and operations. ### Is NVDS a good long-term hold? NVDS is a inverse fund designed to deliver a daily multiple of its underlying index. Daily reset compounding means returns over multi-day periods can diverge significantly from the headline multiple, typically with negative drift in choppy markets. These funds are designed for short-term tactical use, not buy-and-hold. Review the fund's prospectus before holding more than a few days. ### How does NVDS's daily reset work? NVDS rebalances exposure each trading day to maintain its target leverage ratio against the next day's move. The daily reset means returns compound at the daily level, so a +1%, −1% sequence on the underlying doesn't return the underlying to flat after the leverage multiplier. Over time this path-dependence erodes returns in volatile markets and amplifies them in trending markets. ### How big is NVDS? Tradr 1.5X Short NVDA Daily ETF (NVDS) manages $15.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is NVDS actively managed or an index fund? NVDS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### Does NVDS pay a dividend? Tradr 1.5X Short NVDA Daily ETF (NVDS) currently distributes little or no income. Trailing-twelve-month yield is 17.11%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does NVDS pay dividends? Tradr 1.5X Short NVDA Daily ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is NVDS's dividend yield? NVDS's trailing-twelve-month yield is 17.11%, calculated from the sum of dividends over the past year divided by the current price. ### When is NVDS's next ex-dividend date? The most recently announced ex-dividend date for NVDS was 2025-12-23. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will NVDS's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.45% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does NVDS charge its expense ratio? The expense ratio is deducted in tiny daily slices from NVDS's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does NVDS cost more than a fund like VOO? NVDS is a inverse fund (current expense ratio 1.45%). Daily-reset leverage products carry swap and financing costs that don't exist on a plain-vanilla equity ETF. The Cost Verdict card compares against the leveraged/inverse cohort where these costs are the norm. ### Are there cheaper alternatives to NVDS? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as NVDS (1.45%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/nvds - Distribution history: https://www.dividenddata.com/funds/nvds/dividend - Holdings & diversification: https://www.dividenddata.com/funds/nvds/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/nvds/expenses - Peer comparison: https://www.dividenddata.com/funds/nvds/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.