NVDS:NASDAQTradr 1.5X Short NVDA Daily ETF Analysis
Data as of 2026-08-14 - not real-time
$18.55
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At $18.55, Tradr 1.5X Short NVDA Daily ETF shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 20.1% over the past 30 days. Relative strength is 36.7 — approaching oversold — and the MACD signal is bearish. Price has been bracketed by support at $18.29 and resistance at $24.19.
The 1.15% expense ratio is expensive for its category, and the fund manages $16.0M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 59.8%, a beta of -2.84 and a maximum drawdown of 53.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 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 $16.0M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 59.8%, a beta of -2.84 and a maximum drawdown of 53.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 26.28
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 26.28
- 30-day volatility of 59.8%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- High expense ratio of 1.15%
- 30-day volatility of 59.8%
- Beta of -2.84 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio1.15%
AUM$16.0M
Inception Date2022-07-13
Avg Daily Volume311,260
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield17.91%
Technical Analysis
TrendBearish
RSI36.7
Support$18.29
Resistance$24.19
MA 20$20.93
MA 50$21.68
MA 200$26.28
MACDBearish
VolumeIncreasing
Fear & Greed Index95.98
Risk Assessment
Beta-2.84
Volatility59.76%
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.