(NVDS) AXS 1.25X DA Bear Daily - Overview
Etf: Inverse, Leveraged, Swap, Daily, Non-Diversified
Dividends
| Dividend Yield | 14.53% |
| Yield on Cost 5y | 0.03% |
| Yield CAGR 5y | -29.40% |
| Payout Consistency | 51.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 71.9% |
| Relative Tail Risk | -4.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.00 |
| Alpha | -32.88 |
| Character TTM | |
|---|---|
| Beta | -2.613 |
| Beta Downside | -2.588 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.60% |
| CAGR/Max DD | -0.84 |
Description: NVDS AXS 1.25X DA Bear Daily December 22, 2025
NVDS is an actively-managed, non-diversified ETF that aims to deliver –150% of NVIDIA (NVDA)’s daily price move by using leveraged inverse swaps. The fund must keep at least 80% of its assets in instruments that provide 1.5× inverse exposure, and its performance target applies only to a single trading day, not over longer horizons.
Key context: NVDA’s stock is driven by AI-related GPU demand, data-center spending, and the broader semiconductor inventory cycle. In its latest quarter (Q4 2024) NVDA reported ~30% YoY revenue growth and a gross margin near 70%, underscoring the strength of its AI platform. However, leveraged inverse products like NVDS suffer from compounding decay in volatile markets, making them unsuitable for buy-and-hold strategies.
Investors should also watch macro-level drivers such as U.S. consumer confidence, semiconductor fab capacity utilization, and Fed policy, as these can amplify NVDA’s volatility and thus affect NVDS’s daily return path.
For a deeper, data-rich dive into NVDS’s risk profile and scenario analysis, you might explore the ValueRay platform-its tools can help you quantify the potential impact of daily resetting leverage on your portfolio.
What is the price of NVDS shares?
Over the past week, the price has changed by +2.94%, over one month by -0.65%, over three months by -2.00% and over the past year by -57.10%.
Is NVDS a buy, sell or hold?
What are the forecasts/targets for the NVDS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.7 | 10.8% |
NVDS Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 25.6m USD (25.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 25.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 25.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = -3.71% (negative - check inputs) (E(25.6m)/V(25.6m) * Re(-3.71%) + (debt-free company))
Discount Rate = 9.60% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)