(NVDS) AXS 1.25X DA Bear Daily - Ratings and Ratios
Financial Instruments, Swaps, Leveraged Exposure
Description: NVDS AXS 1.25X DA Bear Daily
The AXS 1.25X NVDA Bear Daily ETF (NASDAQ:NVDS) is an actively managed exchange-traded fund that aims to deliver 1.5 times the inverse daily performance of NVIDIA Corporation (NVDA). This means that if NVDAs stock price falls by 1% on a given day, the ETF is designed to rise by 1.5% on that same day, before fees and expenses.
The fund achieves its objective by entering into one or more swaps on NVDA, allowing it to gain the desired inverse exposure. As an actively managed ETF, the funds holdings and strategies are not constrained by a specific index or benchmark, enabling the managers to adapt to changing market conditions. With a non-diversified investment approach, the fund focuses on achieving its daily inverse leverage objective, making it a targeted tool for investors seeking to hedge against or speculate on NVDAs daily price movements.
Given the current technical data, the ETFs last price is $18.57, which is below its 20-day, 50-day, and 200-day simple moving averages (SMA20: $22.90, SMA50: $26.04, SMA200: $27.13). This suggests a bearish trend. The Average True Range (ATR) is 2.03, indicating a relatively high volatility of 10.91%. The 52-week high and low are $50.93 and $18.35, respectively, showing that the ETF is currently trading near its 52-week low. Considering the fundamental data, the funds Assets Under Management (AUM) stand at $30.01 million.
Forecasting the ETFs future performance involves analyzing both technical and fundamental factors. Technically, the ETFs current price near its 52-week low and below its short-term and long-term moving averages indicates a strong bearish sentiment. If NVDAs stock price continues to face downward pressure, the ETF is likely to benefit, potentially moving away from its 52-week low. Fundamentally, the AUM of $30.01 million suggests a relatively small but still viable fund. If NVDA experiences significant daily declines, the demand for inverse exposure could drive the ETFs price higher. However, the high volatility and the ETFs leveraged nature mean that it carries substantial risk. Investors should closely monitor NVDAs daily performance and adjust their strategies accordingly.
Based on the current technical and fundamental analysis, a potential forecast for NVDS could involve a short-term bullish outlook if NVDAs stock price continues to decline. However, this is contingent on NVDAs daily performance, and any unexpected positive movement could adversely affect the ETF. Investors should be prepared for the possibility of significant price swings and consider their risk tolerance before investing in NVDS.
Additional Sources for NVDS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
NVDS ETF Overview
Market Cap in USD | 43m |
Category | Trading--Inverse Equity |
TER | 1.15% |
IPO / Inception | 2022-07-13 |
NVDS ETF Ratings
Growth Rating | -68.3 |
Fundamental | - |
Dividend Rating | 2.08 |
Rel. Strength | -62.1 |
Analysts | - |
Fair Price Momentum | 14.14 USD |
Fair Price DCF | - |
NVDS Dividends
Dividend Yield 12m | 18.06% |
Yield on Cost 5y | 0.08% |
Annual Growth 5y | -76.67% |
Payout Consistency | 55.8% |
Payout Ratio | % |
NVDS Growth Ratios
Growth Correlation 3m | -97.4% |
Growth Correlation 12m | -70.1% |
Growth Correlation 5y | -98.3% |
CAGR 5y | -85.46% |
CAGR/Max DD 5y | -0.86 |
Sharpe Ratio 12m | -1.03 |
Alpha | -30.96 |
Beta | -3.468 |
Volatility | 59.25% |
Current Volume | 834k |
Average Volume 20d | 929.4k |
Stop Loss | 13.6 (-4%) |
As of July 09, 2025, the stock is trading at USD 14.16 with a total of 834,021 shares traded.
Over the past week, the price has changed by -6.16%, over one month by -16.26%, over three months by -58.55% and over the past year by -57.66%.
No, based on ValueRay´s Analyses, AXS 1.25X DA Bear Daily (NASDAQ:NVDS) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -68.30 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NVDS is around 14.14 USD . This means that NVDS is currently overvalued and has a potential downside of -0.14%.
AXS 1.25X DA Bear Daily has no consensus analysts rating.
According to our own proprietary Forecast Model, NVDS AXS 1.25X DA Bear Daily will be worth about 15.3 in July 2026. The stock is currently trading at 14.16. This means that the stock has a potential upside of +7.84%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 15.3 | 7.8% |