Tradr 1.5X Short NVDA Daily ETF
SR Partners LLC NVDS ETF
| NVDS Price | $34.46 |
Market Cap | $48.48M |
| Annual Dividend Yield | 31.59% |
Annual Dividend | $3.59 |
| Yearly Management Fee | 1.15% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $174.87K |
| Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | 200.16% |
| Inception Date | Jul 14, 2022 |
Market Cap Rank | 2926 |
| Monthly AUM Growth | -16.46% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Inverse 1.5x |
Tradr 1.5X Short NVDA Daily ETF is an ETF issued by SR Partners LLC on Jul 14 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of NVDS ETF according to its net asset value is premiumed at 200.16%.
While the total value of the fund shows $-9,551,517 decrease compared to the previous month, its price is traded daily at a increase of 1.20%.
The annual dividend yield of NVDS ETF is 31.59%, whereas its main asset area is North America.
NVDS ETF, whose 24-hour total volume is $174.87K, has experienced a $-5,058,476 cash outflow in the last month.
In addition, Tradr 1.5X Short NVDA Daily ETF's net asset value total return is 0.00%.
NVDS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.20% |
2.74% |
-5.38% |
-11.23% |
-59.11% |
-53.91% |
-59.88% |
NVDS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.97% |
-10.20% |
-55.36% |
-54.54% |
-55.36% |
-55.36% |
NVDS ETF Fund Flows Chart
NVDS ETF Market Cap Chart
NVDS ETF NAV Growth Chart
NVDS ETF Comments
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