NVDS — Tradr 1.5X Short NVDA Daily ETF
Data updated: 2026-06-12
NVDS — Tradr 1.5X Short NVDA Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $26.10M AUM · 1.15% expense ratio · -61.6% 1-yr return. From SEC regulatory 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: $26.10M
- 1-year return: -61.6%
- Ticker: NVDS
- SEC CIK: 0001587982
- SEC series ID: S000076107
- Share class ID: C000235548
NVDS Holdings
Top 2 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. | 9.55% |
| Cfd NVIDIA Corp. | 3.23% |
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 | 12.8% |
NVDS Performance
Total returns for NVDS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | -61.6% |
| 3 years (annualised) | -66.6% |
NVDS Risk Information
Risk metrics for NVDS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 46.8%
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: 1.45%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NVDS Cashflows
Over the 12 months to 2026-03, Tradr 1.5X Short NVDA Daily ETF had net inflows of $17.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.82M |
| 2026-02 | −$506.18K |
| 2026-01 | −$145.30K |
| 2025-12 | −$2.43M |
| 2025-11 | −$16.71M |
| 2025-10 | −$1.49M |
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.
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.