NVDSAXS 1.25X NVDA Bear Daily ETF
NVDS Fund Description
NVDS provides inverse (-1.25x) exposure, less fees and expenses, to the daily price movement for shares of Nvidia stock.
NVDS Factset Analytics Insight
NVDS is a short-term tactical tool that aims to deliver -1.25x the price return, less fees and expenses, for a single day of Nvidia stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the -1.25x multiple. Aside from the inverse exposure, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.
NVDS Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of NVDS. NVDS is rated a N/A out of 5.
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.