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›ETF Providers›AXS Investments›NVDS
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NVDS
US46144X1155
Passive ETFEquity

NVDS ETF · Tradr 1.5X Short NVDA Daily ETF

The NVDS Exchange Traded Fund (ETF) is provided by AXS Investments. It is built to track an index: NVIDIA. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInverse Equity1M perf.-28.07%
Last price
$22.57
1M perf.
-20.18%
1M flows
-€1.2M
AuM
€18M
E/R
1.45%
Rating
Not rated
ESG Consensus®
esg grade icon
NVDS
$22.57

Performance & flows

January 22, 2026 → April 22, 2026
0-20-15-10-505101520%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
NVDS
$23.60
-16.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-20.18%
-16.51%
-70.08%
-97.14%
N/A
-20.28%
-20.28%
-15.71%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
46144X115
ISIN
US46144X1155
AuM
€18M
E/R
1.45%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$23.60
1D NAV change
-1.95%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
7/13/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
NVIDIA
Asset class
Factors
N/A
Investment strategy
NVDS seeks daily investment results, before fees and expenses, that correspond to 1.50 times the inverse (‑150%) of the daily performance of the common shares of NVIDIA Corporation (NVDA). The Fund does not seek to achieve its stated investment objective for a period of beyond a single day.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-16.51%
-70.08%
-97.14%
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about NVDS's exposure, please refer to the as provided by AXS Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AXS Investments
AXS Investments ID Card
Number of funds
63
Total AuM
€3.93B
Expense ratio range
0.25% - 3.73%
Average expense ratio
1.4194%
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Frequently asked questions about NVDS

What does Tradr 1.5X Short NVDA Daily ETF, NVDS, invest in?

NVDS is a Passive ETF. This ETF provides inverse exposure (-1.25x) to Equities.

Which benchmark or index does NVDS replicate?

NVDS tracks the NVIDIA, through a replication method.

What is the Total Expense ratio (TER) of NVDS?

NVDS carries a total expense ratio (TER) of 1.45%, indicating the annual cost for holding the fund.

When was NVDS launched?

NVDS was introduced to the market on July 13, 2022. It trades on United States

Who is the ETF issuer of NVDS?

Tradr 1.5X Short NVDA Daily ETF, NVDS, is provided by AXS Investments. Learn more about AXS Investments here.

What is the current assets under management (AUM) of NVDS?

NVDS oversees €18M in assets as of April 22, 2026.

How has NVDS performed lately?

Based on data from April 22, 2026, NVDS returned -20.18% over the past month, -16.51% over the last three months and -15.71% year-to-date.

What are the latest inflows or outflows for NVDS?

As of April 22, 2026, NVDS recorded net flows of -€1.3M over the last month and -€3.9M year-to-date.

Does NVDS distribute dividends?

NVDS follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 16.84%.

What is the base currency of NVDS?

The base currency of NVDS is USD.

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