How have NVDS shares performed in 2024?

AXS 1.25X NVDA Bear Daily ETF's stock was trading at $29.08 at the beginning of the year. Since then, NVDS shares have decreased by 38.4% and is now trading at $17.92. View the best growth stocks for 2024 here .

How often does AXS 1.25X NVDA Bear Daily ETF pay dividends? What is the dividend yield for AXS 1.25X NVDA Bear Daily ETF?

AXS 1.25X NVDA Bear Daily ETF announced a dividend on Tuesday, December 26th. Investors of record on Wednesday, December 27th will be given a dividend of $4.2717 per share on Friday, December 29th. The ex-dividend date of this dividend is Tuesday, December 26th. Read our dividend analysis for NVDS .

What does NVDS invest in?

AXS 1.25X NVDA Bear Daily ETF is a equity fund issued by AXS Investments. NVDS focuses on single stock investments. The fund's investments total to approximately $65.79 million assets under management.

What is the management fee for AXS 1.25X NVDA Bear Daily ETF?

AXS 1.25X NVDA Bear Daily ETF's management fee is 0.95% and has other expenses of 0.62%. However, NVDS has a fee waiver of -0.42% to reimburse the expenses. The net expense ratio for NVDS is 1.15%.

When did AXS 1.25X NVDA Bear Daily ETF's stock split?

AXS 1.25X NVDA Bear Daily ETF's stock reverse split on the morning of Wednesday, August 9th 2023. The 1-5 reverse split was announced on Wednesday, August 9th 2023. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, August 9th 2023. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Who are AXS 1.25X NVDA Bear Daily ETF's major shareholders?

AXS 1.25X NVDA Bear Daily ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Cutler Group LLC CA (0.00%).

How do I buy shares of AXS 1.25X NVDA Bear Daily ETF?

Shares of NVDS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:NVDS

AXS 1.25X NVDA Bear Daily ETF (NVDS) Price, Holdings, & News

$17.92

-0.83 (-4.43%)

(As of 02/9/2024 08:56 PM ET)

Compare

Today's Range: $17.90
▼
$18.57
50-Day Range: $17.92
▼
$36.97
52-Week Range: $17.90
▼
$122.60

Volume: 2.84 million shs
Average Volume: 1.73 million shs
Market Capitalization: $58.60 million

Assets Under Management: $65.79 million
Dividend Yield: 23.83%
Net Expense Ratio: 1.15%

Stock Analysis Chart Dividend Headlines Holdings Options Chain Ownership Short Interest Social Media

Get AXS 1.25X NVDA Bear Daily ETF alerts:

About AXS 1.25X NVDA Bear Daily ETF (NASDAQ:NVDS)

The AXS 1.25X NVDA Bear Daily ETF (NVDS) is an exchange-traded fund that is based on the NVIDIA Corporation index. The fund provides inverse (-1.25x) exposure, less fees and expenses, to the daily price movement for shares of Nvidia stock. NVDS was launched on Jul 14, 2022 and is managed by AXS Investments.

NVDS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

NVDS ETF News Headlines

December 26, 2023 | msn.com

AXS 1.25X NVDA Bear Daily ETF declares $4.205 dividend

October 31, 2023 | markets.businessinsider.com

Trading Strategies For AMD Stock Before And After Q3 Earnings

February 12, 2024 | Behind the Markets (Ad)

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September 25, 2023 | benzinga.com

Nvidia Pops Higher Within Bear Flag Pattern: Is The Chipmaker Heading Below $400?

September 11, 2023 | ca.finance.yahoo.com

NVDS - AXS 1.25X NVDA Bear Daily ETF

August 23, 2023 | markets.businessinsider.com

Trading Strategies For Nvidia Stock Before And After Q2 Earnings

June 5, 2023 | msn.com

NVDS: Beware High Underlying Volatility Of Nvidia

June 1, 2023 | fool.com

Investment Managers Series Trust II - Axs 1.25xda Bear Daily ETF (NASDAQ: NVDS)

February 12, 2024 | Chaikin Analytics (Ad)

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May 3, 2023 | msn.com

Tuttle and RexShares plan more leveraged ETFs tied to Tesla and Nvidia

See More Headlines

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Fund Details

Issuer: AXS Investments
Fund Name: AXS 1.25X NVDA Bear Daily ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:NVDS
Inception Date: 7/14/2022
Fund Manager: Matthew Tuttle, Parker Binion
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Single Stock
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $65.79 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%
Leveraged: -1.25

Administrator, Advisor and Custodian

Administrator: UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor: AXS Investments LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: IMST Distributors, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: IMC

Options

Optionable: Optionable
Options Volume: 1,805
Put Options: 175
Call Options: 1,630

Miscellaneous

Outstanding Shares: 3,270,000
Beta: 4.19
Creation Fee: $100.00

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AXS 1.25X NVDA Bear Daily ETF Expenses

Type	NVDS	Single Stock ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.95%	0.97%	0.54%	0.47%	0.51%
Other Expenses	0.62%	0.30%	0.54%	0.33%	0.58%
Total Expense	1.57%	1.10%	0.70%	0.57%	0.70%
Fee Waiver	-0.42%	-0.11%	-0.55%	-0.20%	-0.57%
Net Expense	1.15%	1.04%	0.60%	0.53%	0.58%

AXS 1.25X NVDA Bear Daily ETF (NVDS) Holdings

Top 5 NVDS Holdings

Us Dollars
Holding Weight: 106.52%
Trs Nvidia Corp
Holding Weight: 98.19%
CFD on NVIDIA Corp
Holding Weight: 9.57%
CFD on NVIDIA Corp
Holding Weight: -10.16%
Trs Nvidia Corp
Holding Weight: -104.12%

Full Holdings Details

Similar ETFs

Institutional Ownership

Cutler Group LLC CA
Sold 1,800 shares on 1/18/2024
Ownership: 0.000%

View All Institutional Transactions

NVDS ETF - Frequently Asked Questions

How have NVDS shares performed in 2024?: AXS 1.25X NVDA Bear Daily ETF's stock was trading at $29.08 at the beginning of the year. Since then, NVDS shares have decreased by 38.4% and is now trading at $17.92.
View the best growth stocks for 2024 here.
How often does AXS 1.25X NVDA Bear Daily ETF pay dividends? What is the dividend yield for AXS 1.25X NVDA Bear Daily ETF?: AXS 1.25X NVDA Bear Daily ETF announced a dividend on Tuesday, December 26th. Investors of record on Wednesday, December 27th will be given a dividend of $4.2717 per share on Friday, December 29th. The ex-dividend date of this dividend is Tuesday, December 26th.
Read our dividend analysis for NVDS.
What does NVDS invest in?: AXS 1.25X NVDA Bear Daily ETF is a equity fund issued by AXS Investments. NVDS focuses on single stock investments. The fund's investments total to approximately $65.79 million assets under management.
What is the management fee for AXS 1.25X NVDA Bear Daily ETF?: AXS 1.25X NVDA Bear Daily ETF's management fee is 0.95% and has other expenses of 0.62%. However, NVDS has a fee waiver of -0.42% to reimburse the expenses. The net expense ratio for NVDS is 1.15%.

When did AXS 1.25X NVDA Bear Daily ETF's stock split?: AXS 1.25X NVDA Bear Daily ETF's stock reverse split on the morning of Wednesday, August 9th 2023. The 1-5 reverse split was announced on Wednesday, August 9th 2023. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, August 9th 2023. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.
Who are AXS 1.25X NVDA Bear Daily ETF's major shareholders?: AXS 1.25X NVDA Bear Daily ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Cutler Group LLC CA (0.00%).
How do I buy shares of AXS 1.25X NVDA Bear Daily ETF?: Shares of NVDS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:NVDS) was last updated on 2/12/2024 by MarketBeat.com Staff

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