AXS 1.25X NVDA Bear Daily... (NVDS)
NASDAQ: NVDS
· Real-Time Price · USD
11.52
-0.36 (-3.03%)
At close: Sep 29, 2025, 3:59 PM
11.57
0.43%
After-hours: Sep 29, 2025, 07:42 PM EDT
-3.03% (1D)
| Bid | 11.5 |
| Market Cap | 48.25M |
| AUM | 58.42M |
| NAV | 36.42 |
| EPS (ttm) | 0.22 |
| PE Ratio (ttm) | 53.48 |
| Shares Out | 4.19M |
| Inception Date | Jul 14, 2022 |
| Ask | 11.52 |
| Volume | 4,538,676 |
| Open | 11.63 |
| Previous Close | 11.88 |
| Day's Range | 11.31 - 11.63 |
| 52-Week Range | 11.27 - 39.85 |
| 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 |
