AXS 1.25X NVDA Bear Daily... (NVDS)
NASDAQ: NVDS
· Real-Time Price · USD
13.03
-0.15 (-1.14%)
At close: Sep 08, 2025, 3:59 PM
13.04
0.08%
After-hours: Sep 08, 2025, 07:45 PM EDT
-1.14% (1D)
| Bid | 12.97 |
| Market Cap | 54.58M |
| AUM | 58.42M |
| NAV | 36.42 |
| EPS (ttm) | 0.22 |
| PE Ratio (ttm) | 60.49 |
| Shares Out | 4.19M |
| Inception Date | Jul 14, 2022 |
| Ask | 13.08 |
| Volume | 1.95M |
| Open | 13.11 |
| Previous Close | 13.18 |
| Day's Range | 12.71 - 13.12 |
| 52-Week Range | 11.38 - 45.46 |
| Holdings | 0 |
| Expense Ratio | 1.15% |
About NVDS
Under normal market circumstances, the adviser will maintain at least 80% exposure to financial instruments that provide one and a quarter times inverse leveraged exposure to the daily performance of NVDA. The fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, -125% performance of NVDA for a single day, not for any other period, by entering into one or more swap agreements on NVDA. It is non-diversified.
Asset Class Equity
Ticker Symbol NVDS
Inception Date Jul 14, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 14.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $3.5859 | Dec 27, 2024 |
| Dec 26, 2023 | $21.3587 | Dec 29, 2023 |
| Dec 27, 2022 | $56.4775 | Dec 29, 2022 |
