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STKd 100% NVDA & 100% AMD ETF (LAYS)
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Upturn Advisory Summary
08/14/2025: LAYS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 96.62% | Avg. Invested days 64 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 12.05 - 33.33 | Updated Date 06/6/2025 |
52 Weeks Range 12.05 - 33.33 | Updated Date 06/6/2025 |
Upturn AI SWOT
STKd 100% NVDA & 100% AMD ETF
ETF Overview
Overview
This hypothetical ETF aims to provide concentrated exposure to the semiconductor industry by holding only NVIDIA (NVDA) and AMD (AMD) stocks, with a 100% allocation to each. It targets investors seeking aggressive growth potential within the AI and gaming hardware space, and its investment strategy is highly concentrated and therefore risky.
Reputation and Reliability
Hypothetical; reputation cannot be assessed.
Management Expertise
Hypothetical; expertise cannot be assessed.
Investment Objective
Goal
To achieve significant capital appreciation by investing solely in the stocks of NVIDIA and AMD.
Investment Approach and Strategy
Strategy: The ETF does not track an index; it is actively managed (hypothetically) to maintain a 100% allocation to each stock. This makes it extremely concentrated.
Composition The ETF holds only common stock of NVIDIA (NVDA) and AMD (AMD).
Market Position
Market Share: Hypothetical ETF; market share is effectively zero compared to broader semiconductor ETFs.
Total Net Assets (AUM): Hypothetical ETF; AUM would depend entirely on investor inflows.
Competitors
Key Competitors
- SMH
- SOXX
- XSD
Competitive Landscape
The competitive landscape is dominated by broader semiconductor ETFs. This ETFu2019s advantage is its concentrated exposure, potentially leading to higher returns but also higher risk. Disadvantages include lack of diversification and higher volatility.
Financial Performance
Historical Performance: Hypothetical; performance would mirror the combined performance of NVDA and AMD stocks, with higher volatility due to the concentrated nature.
Benchmark Comparison: Performance should be compared to the individual stocks of NVDA and AMD, or a portfolio consisting of each in equal amounts. Performance would likely diverge significantly from broad semiconductor ETFs like SMH or SOXX.
Expense Ratio: Hypothetical; an expense ratio of 0.50% would be reasonable but is speculative.
Liquidity
Average Trading Volume
Hypothetical; trading volume would depend on investor interest and marketing efforts.
Bid-Ask Spread
Hypothetical; the bid-ask spread would likely be wider than broader semiconductor ETFs due to lower trading volume and the concentrated holdings.
Market Dynamics
Market Environment Factors
The ETFu2019s performance would be highly sensitive to factors affecting the semiconductor industry, including demand for AI chips, gaming hardware, and data center solutions, as well as macroeconomic conditions and geopolitical risks affecting supply chains.
Growth Trajectory
Hypothetical; growth would depend on the continued success of NVIDIA and AMD in their respective markets and any changes to the weighting and strategy.
Moat and Competitive Advantages
Competitive Edge
The ETF's advantage lies solely in its hyper-focused exposure to two leading semiconductor companies, potentially maximizing returns if these companies outperform. The disadvantage is extreme concentration risk. The absence of diversification makes the fund vulnerable to company-specific challenges or broader market downturns affecting these specific stocks. This ETF would appeal only to investors with high-risk tolerance and a strong conviction in NVIDIA and AMD's future success.
Risk Analysis
Volatility
The ETF would exhibit high volatility due to its concentrated nature. Beta would be greater than 1 when compared to the S&P 500 or a broad semiconductor index.
Market Risk
The ETF is subject to significant market risk related to the semiconductor industry, including competition, technological obsolescence, and cyclical demand. Stock-specific risks related to both NVDA and AMD are also significant.
Investor Profile
Ideal Investor Profile
Aggressive growth investors with a very high risk tolerance and a strong belief in the long-term prospects of NVIDIA and AMD.
Market Risk
Not suitable for long-term investors seeking stable returns or passive index followers. Only appropriate for active traders with a specific view on these two stocks.
Summary
This hypothetical ETF provides highly concentrated exposure to NVIDIA and AMD, targeting aggressive growth within the semiconductor sector. While offering the potential for significant returns, it carries substantial risk due to its lack of diversification and high volatility. It's designed for investors with a strong conviction in these two companies and a very high-risk tolerance. Its performance would be closely tied to the individual successes of NVIDIA and AMD.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Yahoo Finance
- Company websites of NVDA and AMD
- ETF.com
Disclaimers:
This analysis is based on a hypothetical ETF and publicly available information. It is not financial advice. Consult with a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About STKd 100% NVDA & 100% AMD ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively-managed ETF that seeks to achieve its investment objective by employing derivatives, namely swap agreements and/or listed options contracts, to gain long exposure to two underlying securities, NVIDIA Corporation ("NVDA") and Advanced Micro Devices, Inc. ("AMD") (NVDA and AMD, each an "Underlying Security," and together the "Underlying Securities"). The fund is non-diversified.
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