NVDS
-8.15 · -21.86%
$29.13 · NASDAQ

AXS 1.25X NVDA Bear Daily ETF (NVDS) ETF Analysis | Trading--Inverse Equity

AXS · USA
AUM:$23.6M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 58.3% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 1.15% — above average for this category.

What is NVDS?

Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide one and a half times inverse leveraged exposure to the daily performance of NVDA. It is an actively-managed exchange-traded fund ("ETF") that seeks to achieve on a daily basis, before fees and expenses, -150% performance of NVDA for a single day, not for any other period, by entering into one or more swaps on NVDA.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
NVDS returned -58.3% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.15% is above average. Verify whether the strategy justifies the cost.
Notable Dividend Yield
Current yield of 14.79% provides a meaningful income component alongside market exposure.
ETF Information
AUM$23.6M
Expense Ratio1.15%
Dividend Yield14.79%
Holdings1
Inception DateJul 2022
Domicile–
Distribution–
Index–
ProviderAXS
Beta-2.17
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

How would NVDS affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-34.7%
1Y
-38.4%
3Y
-94.5%
5Y
-99.8%
OpenBook InsightIf you had invested £10,000 in NVDS 5 years ago, it would have fallen to £16 — a loss of £9,984.

Annual Returns

Calendar year performance

NVDS delivered positive returns in 0 of the last 5 calendar years.
YearNVDS
2026 YTD-30.3%
2025-56.2%
2024-80.7%
2023-96.7%
2022-14.8%
CAGR 4yr-78.0%
0/5 positive yearsAvg return: -55.8%Worst year: -96.7% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
67.8%
Very High
Momentum
-12.8%
30-day change
Support Level
17.91
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.