NVDS — Tradr 1.5X Short NVDA Daily ETF
Data updated: 2026-08-24
NVDS — Tradr 1.5X Short NVDA Daily ETF. Alternative · $17.90M AUM · 1.15% expense ratio · -39.9% 1-yr return. Holdings, fees, performance and SEC filings.
NVDS Fund Overview
NVDS — Tradr 1.5X Short NVDA Daily ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Alternative
- Assets under management: $17.90M
- 1-year return: -39.9%
- Ticker: NVDS
- SEC CIK: 0001587982
- SEC series ID: S000076107
- Share class ID: C000235548
NVDS Holdings
Top 1 holdings of Tradr 1.5X Short NVDA Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trs NVIDIA Corp. | 7.34% |
NVDS Portfolio Allocation
Asset-class allocation of Tradr 1.5X Short NVDA Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 3.6% |
NVDS Performance
Total returns for NVDS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.7% |
| 1 year | -39.9% |
| 3 years (annualised) | -62.1% |
NVDS Risk Information
Risk metrics for NVDS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 39.9%
NVDS Costs and Fees
NVDS costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.56%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NVDS Cashflows
Over the 12 months to 2026-06, Tradr 1.5X Short NVDA Daily ETF had net outflows of $2.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$931.83K |
| 2026-05 | −$3.39M |
| 2026-04 | $1.65M |
| 2026-03 | −$1.82M |
| 2026-02 | −$506.18K |
| 2026-01 | −$145.30K |
NVDS Debt Constituents
No individual debt constituents are reported in Tradr 1.5X Short NVDA Daily ETF's latest SEC N-PORT filing.
NVDS Prospectus and SEC Filings
Official Tradr 1.5X Short NVDA Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2026-08-05
- Prospectus supplement (497) — filed 2024-08-06
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.