NVDSTradr 1.5X Short NVDA Daily ETF
Seeks daily investment results that correspond to -150% of the daily performance of NVDA.
By AXS · Launched 2022
Annual Cost
1.15%
#5,629 of 6,040 · expensive
Fund Size
$16M
#4,702 of 6,040 · small
Return (1Y)
-41.9%
Track Record
4 years
#2,673 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$5,886-41.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TRS NVIDIA CORP
9.6%
CFD NVIDIA CORP
3.2%
Asset allocation
Cash
107.1%
Other
0.5%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
57.3%High
Year-on-year price swings
Max drawdown
-99.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-1.21Below average
Sortino (3Y)
-1.63Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results that correspond to -150% of the daily performance of NVDA.
- Strategy
- Actively manages financial instruments to achieve -150% daily exposure to NVDA through swaps. Concentrated in the semiconductor industry, with daily rebalancing to maintain leverage.
- Inception date
- July 13, 2022
- Fund family
- AXS
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Data updated on 2026-09-18