TRADR 1.5X SHORT NVDA DAILY ETF
Symbol: NVDS
Exchange: NASDAQ
Sector: Technology
Category: Trading--Inverse Equity
Inception date: 13/07/2022
Latest date: 15/10/2026
Current price: $18.99
Expense ratio: 1.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.97%
Ann. 36.97% (Sharpe / Sortino numerator)
Volatility
52.48%
Sharpe ratio
0.635
VaR 95%
-4.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.84%
Ann. 22.16% (Sharpe / Sortino numerator)
Volatility
55.10%
Sharpe ratio
0.336
VaR 95%
-4.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-21.74%
Ann. 1.61% (Sharpe / Sortino numerator)
Volatility
55.03%
Sharpe ratio
-0.037
VaR 95%
-4.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-37.85%
Ann. -61.96% (Sharpe / Sortino numerator)
Volatility
63.61%
Sharpe ratio
-1.031
VaR 95%
-5.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-73.30%
Ann. -56.20% (Sharpe / Sortino numerator)
Volatility
72.70%
Sharpe ratio
-0.823
VaR 95%
-6.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-94.88%
Ann. -80.87% (Sharpe / Sortino numerator)
Volatility
113.42%
Sharpe ratio
-0.745
VaR 95%
-6.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.127%
Best day
9.526%
Worst day
-13.165%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $19.24 | $19.55 | $18.88 | $18.99 | 202,400 |
| 14/10/2026 | $18.04 | $18.69 | $17.96 | $18.47 | 190,200 |
| 13/10/2026 | $18.15 | $18.29 | $17.65 | $17.67 | 299,000 |
| 12/10/2026 | $17.67 | $18.05 | $17.63 | $17.90 | 133,700 |
| 09/10/2026 | $17.09 | $17.59 | $17.06 | $17.55 | 151,900 |
| 08/10/2026 | $16.95 | $17.49 | $16.74 | $17.42 | 253,600 |
| 07/10/2026 | $16.70 | $16.80 | $16.54 | $16.69 | 230,000 |
| 06/10/2026 | $16.19 | $16.53 | $16.07 | $16.50 | 229,700 |
| 05/10/2026 | $16.83 | $16.89 | $16.41 | $16.52 | 482,300 |
| 02/10/2026 | $16.84 | $17.09 | $16.63 | $17.04 | 368,600 |