NVDS:NASDAQTradr 1.5X Short NVDA Daily ETF analysis
Data as of Sep 30, 2026 - not real-time
- Latest price
- $17.81
- Risk: high
- 8/10High risk
Summary
At $17.81, Tradr 1.5X Short NVDA Daily ETF shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 4.1% over the past 30 days. Relative strength is 42.2 — neutral — and the MACD signal is bearish. Price has been bracketed by support at $17.02 and resistance at $20.18.
The 1.15% expense ratio is expensive for its category, and the fund manages $16.1M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 61.4%, a beta of -2.83 and a maximum drawdown of 51.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
The 1.15% expense ratio is expensive for its category, and the fund manages $16.1M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 61.4%, a beta of -2.83 and a maximum drawdown of 51.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Top market events
- Morningstar%2c Inc.4yTradr 1.5X Short NVDA Daily ETFThe investment seeks daily investment results, before fees and...
Market outlook
Short term
< 1 yearCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 24.19
- MACD momentum is negative
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 24.19
- 30-day volatility of 61.4%
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- High expense ratio of 1.15%
- 30-day volatility of 61.4%
- Beta of -2.83 versus the benchmark
Key metrics
Fund metrics
Expense Ratio1.15%
AUM$16.1M
Inception Date2022-07-13
Avg Daily Volume193,920
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield21.23%
Technical analysis
TrendBearish
RSI42.2
Support$17.02
Resistance$20.18
MA 20$18.43
MA 50$19.54
MA 200$24.19
MACDBearish
VolumeDecreasing
Fear & Greed Index92.8
Risk assessment
Beta-2.83
Volatility61.44%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.