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NVDS ETF Profile


Family: AXS Investments
Name: Tradr 1.25X NVDA Bear Daily ETF
Inception Date: 14-Jul-2022
Termination Date:
Investment Objective: Tradr 1.25X NVDA Bear Daily ETF seeks daily inverse leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify the inverse (-125%) daily performance of the common shares of NVIDIA Corporation (NASDAQ NVDA) ("NVDA"). The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve on a daily basis, before fees and expenses, -125% performance of NVDA for a single day, not for any other period, by entering into one or more swaps on NVDA.
Prospectus
Top 10 Holdings
CFD NVIDIA CORP AXS2379504CLS 103.9602%
CFD NVIDIA CORP AXS2379504CLS -99.3556%
CASH 93.6158%
TRS NVIDIA CORP 52.3824%
TRS NVIDIA CORP -50.6028%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 1,985,175
Total Net Assets: 55,227,570
NAV: 27.81
Net Expense Ratio: 1.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
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Market Cap: Large Cap
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Leverage Direction/Factor: Inverse (-1.25x)
Is Currency Hedged: No
US or Ex-US: Domestic