Tradr 1.5X Short NVDA Daily ETF (NVDS) Leveraged/Inverse
Holdings data is not available for this fund yet.
NVDS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.64% | ▼ -6.64% |
| 3M | ▼ -28.06% | ▼ -28.06% |
| 6M | ▼ -40.97% | ▼ -40.97% |
| YTD | ▼ -39.16% | ▼ -39.16% |
| 1Y | ▼ -47.75% | ▼ -41.38% |
| 3Y | ▼ -97.02% | ▼ -95.77% |
| 5Y | · | · |
| Max | ▼ -99.91% | ▼ -99.86% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TRS NVIDIA CORP | · | $1.3M | 7.34 | -91,231 | US |
| CFD NVIDIA CORP | · | -$662K | -3.70 | -52,101 | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $3.9750 |
| Dec. 23, 2024 | $10.7580 |
| Dec. 26, 2023 | $64.0800 |
| Dec. 27, 2022 | $847.1250 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SCALAR GAUGE MANAGEMENT, LLC | $1,363,902 | 34.22% | 60,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $779,697 | 19.56% | 34,300 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $623,030 | 15.63% | 27,408 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $565,977 | 14.20% | 24,900 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $465,250 | 11.67% | 20,467 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $185,172 | 4.65% | 8,146 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,751 | 0.07% | 121 | Shares | June 30, 2026 |
| UBS Group AG | $45 | 0.00% | 2 | Shares | June 30, 2026 |