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NVDS
ETF ticker: NASDAQ
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NET ASSETS

Tradr 1.5X Short NVDA Daily ETF (NVDS) Ownership - Who owns Tradr 1.5X Short NVDA Daily ETF?

The investment seeks daily investment results, before fees and expenses, that correspond to one and a half times the inverse (-150%) of the daily performance of the common shares of NVDA... Show more

Category: #Trading

Profile

Category
Trading--Inverse Equity
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Net Assets
42803870.00
Fund Existence
over 2 years
Turnover
N/A
Capitalization
N/A
Yield
14.39
Total Expense Ratio
1.15
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

NVDS
Net Assets
42.8M
Yield
14.39
Fund Existence
over 2 years
Total Expense Ratio
1.15
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.42
Assets in Top Ten Holdings
-1.08M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
42.8M
Fund Type
ETF
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
3.00
Number of Net Holdings
5.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
329.03%
Gain YTD
15.421
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NVDS
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Inverse Equity
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A