NVDS

Investment Managers Series Trust II Tradr 1.5X Short NVDA Daily ETF

$31.30

+0.00%

Market closed. Last update: 10:55 PM ET

📎 Investment Objective

The NVDS ETF seeks to provide daily investment results that correspond to 1.5 times the inverse (or opposite) of the daily performance of the NVIDIA Corporation (NVDA) stock.

Overview

ETF tracking Investment Managers Series Trust II Tradr 1.5X Short NVDA Daily ETF

Category Inverse

Issuer Other

Inception Date 2022-07-14

Market Cap N/A

Average Volume N/A

Dividend Yield 11.46%

52-Week Range $27.96 - $106.65

VWAP $32.20

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The NVDS ETF seeks to provide daily investment results that correspond to 1.5 times the inverse (or opposite) of the daily performance of the NVIDIA Corporation (NVDA) stock.

🎯 Investment Strategy

The fund uses a combination of financial instruments, such as futures contracts and swap agreements, to achieve its investment objective. It aims to generate gains when the NVDA stock declines in value on a given day.

✨ Key Features

Provides 1.5 times the inverse exposure to the daily performance of NVIDIA Corporation stock
Designed for short-term trading and not suitable for long-term buy-and-hold investors
Employs leveraged and derivative strategies to achieve its investment objective
Has a very small asset base and may have limited trading liquidity

⚠️ Primary Risks

Significant risk of loss due to the leveraged and inverse nature of the fund's strategy
Potential for large and unexpected losses, especially during periods of high volatility in the underlying stock
Tracking error risk, where the fund's performance may deviate from the target inverse performance of NVDA
Liquidity risk due to the small asset base and trading volume of the fund

👤 Best For

This ETF is designed for experienced, risk-tolerant investors who have a short-term trading horizon and are seeking to generate gains from a decline in the NVIDIA Corporation stock price. It is not suitable for long-term buy-and-hold investors or those with a low risk tolerance.