NVDS Holdings
Tradr 1.5X Short NVDA Daily ETF
1W: -5.6%
1M: -6.6%
3M: -27.6%
YTD: -38.0%
1Y: -48.5%
3Y: -96.4%
$17.04
-0.37 (-2.15%)
Weekly Expected Move ±5.2%
$15
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20M
Holdings—
Top 10 Wt—%
Beta-2.37
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASHUSD Cash | — | 137.58% | $14.5M | 14,522,869 | — | — | — |
| 2 | TRS NVIDIA CORP Private | — | -0.95% | $-100,415 | 8,326,970 | — | — | — |
| 3 | CFD NVIDIA CORP Private | — | -12.41% | $-1,310,790 | 6,026,535 | — | — | — |
| 4 | NET OTHER ASSETS Private | — | -24.21% | $-2,555,487 | -2,555,487 | — | — | — |