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Tradr 1.5X Short NVDA Daily ETF (NVDS)

Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
22.06 USD +1.12 (5.349%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:⯪☆☆☆☆Long-term:⯪☆☆☆☆Dividends:⯪☆☆☆☆
Hot Take | July 11, 2026, 2:55 a.m. EDT

This instrument is a leveraged inverse product tracking a semiconductor giant that has suffered a catastrophic multi-year collapse. The underlying business has seen three consecutive years of massive declines, wiping out nearly 99.8% of its value over the last three years. While the headline dividend yield appears astronomical at 17.46%, this is a mathematical artifact of the share price collapsing to pennies while the fund distributes accumulated capital; it represents a return of principal, not sustainable income, and signals severe distress. Momentum is currently mixed but fragile; the price recently rallied off lows but remains trapped below key moving averages, suggesting the recovery is incomplete. Options data confirms a bearish sentiment, with heavy put open interest and virtually no speculative call activity. For a short-term trader, the risk of further decay in a leveraged short product is high given the lack of a confirmed trend reversal. Long-term participation is impossible due to the structural destruction of the underlying asset.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.060447
AutoETS0.060451
MSTL0.068944
AutoTheta0.086112

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 42%
H-stat 0.19
Ljung-Box p 0.000
Jarque-Bera p 0.765
Excess Kurtosis -0.45
Attribute Value
Trailing P/E 29.73

As of July 11, 2026, 2:55 a.m. EDT: Speculators are overwhelmingly positioning for further downside. Call volume and open interest are negligible compared to puts, with significant open interest concentrated in out-of-the-money strikes (20, 24, 32) across multiple expirations. Put open interest dominates the term structure, while call activity is sparse, indicating a consensus bet on continued weakness rather than a rebound.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
14.53% 14.53% 14.70%
Dividend History
Date Dividend Yield %
2025-12-23 3.975 14.528508
2024-12-23 10.758 14.960366
2023-12-26 64.080 14.625129
2022-12-27 847.125 5.468410
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 17.46

Info Dump

Attribute Value
All Time High 25,395.0
All Time Low 18.291
Ask 22.08
Ask Size 1
Average Daily Volume10 Day 216,800
Average Daily Volume3 Month 378,139
Average Volume 378,139
Average Volume10Days 216,800
Beta3 Year -2.3
Bid 22.01
Bid Size 1
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.06
Day Low 21.01
Dividend Yield 17.46
Eps Trailing Twelve Months 0.741976
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.78222
Fifty Day Average Change 0.27777863
Fifty Day Average Change Percent 0.0127525395
Fifty Two Week Change Percent -48.82698
Fifty Two Week High 41.64
Fifty Two Week High Change -19.58
Fifty Two Week High Change Percent -0.47022095
Fifty Two Week Low 18.291
Fifty Two Week Low Change 3.768999
Fifty Two Week Low Change Percent 0.20605756
Fifty Two Week Range 18.291 - 41.64
First Trade Date Milliseconds 1,657,805,400,000
Full Exchange Name NasdaqGM
Fund Family AXS
Fund Inception Date 1,657,670,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Tradr 1.5X Short NVDA Daily ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1779966501
Nav Price 20.93
Net Assets 17,904,888.0
Net Expense Ratio 1.15
Open 21.2
Phone (414) 299-2295
Pre Market Change -0.34000015
Pre Market Change Percent -1.5412519
Pre Market Price 21.72
Pre Market Time 1,784,016,423
Previous Close 20.94
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.12
Regular Market Change Percent 5.34861
Regular Market Day High 22.06
Regular Market Day Low 21.01
Regular Market Day Range 21.01 - 22.06
Regular Market Open 21.2
Regular Market Previous Close 20.94
Regular Market Price 22.06
Regular Market Time 1,783,972,800
Regular Market Volume 203,455
Short Name Tradr 1.5X Short NVDA Daily ETF
Source Interval 15
Symbol NVDS
Three Year Average Return -0.6118393
Total Assets 17,904,888
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 29.731419
Trailing Peg Ratio None
Trailing Three Month Nav Returns -23.10811
Trailing Three Month Returns -23.10811
Triggerable 1
Two Hundred Day Average 27.843824
Two Hundred Day Average Change -5.783825
Two Hundred Day Average Change Percent -0.2077238
Type Disp ETF
Volume 203,455
Yield 0.17459999
Ytd Return -18.68524