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Upturn AI SWOT - About
AXS 1.25X NVDA Bear Daily ETF (NVDS)
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Upturn Advisory Summary
10/24/2025: NVDS (1-star) is currently NOT-A-BUY. Pass it for now.
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 -37.79% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 14.35 - 49.94 | Updated Date 06/28/2025 |
52 Weeks Range 14.35 - 49.94 | Updated Date 06/28/2025 |
Upturn AI SWOT
AXS 1.25X NVDA Bear Daily ETF
ETF Overview
Overview
The AXS 1.25X NVDA Bear Daily ETF (NVDS) aims to deliver 1.25 times the inverse (opposite) of the daily performance of NVIDIA Corporation (NVDA) stock. It is designed for short-term trading and is not suitable for buy-and-hold investors. The ETF utilizes a combination of swaps and other derivative instruments to achieve its leveraged inverse exposure to NVDA.
Reputation and Reliability
AXS Investments is a relatively newer entrant in the ETF market, and its reputation is still developing. Investors should carefully research the firm and its existing ETFs.
Management Expertise
Details on the specific management team's expertise are limited, requiring individual due diligence.
Investment Objective
Goal
To provide investors with 1.25 times the inverse (opposite) of the daily performance of NVIDIA Corporation (NVDA) stock.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged inverse strategy using derivatives to achieve its objective.
Composition Primarily consists of swap agreements and other derivative instruments linked to the performance of NVIDIA stock. It does not directly hold NVDA shares.
Market Position
Market Share: Limited as a niche product.
Total Net Assets (AUM): 26660000
Competitors
Key Competitors
- SOXS
- TECS
- DRV
Competitive Landscape
The competitive landscape includes other leveraged and inverse ETFs focusing on the semiconductor or technology sectors. NVDS offers a more targeted approach to NVIDIA, which can be an advantage for some investors but also increases concentration risk. Competitors may offer broader sector exposure.
Financial Performance
Historical Performance: Highly volatile due to its leveraged inverse nature. Daily performance can vary significantly depending on NVDA's price movements.
Benchmark Comparison: Should be compared to -1.25x the daily performance of NVDA. Deviations may occur due to compounding effects and tracking errors.
Expense Ratio: 1.15
Liquidity
Average Trading Volume
The ETF's trading volume varies, but is generally lower than broader market ETFs, indicating moderate liquidity.
Bid-Ask Spread
The bid-ask spread can be wider than more liquid ETFs, reflecting the increased cost of trading.
Market Dynamics
Market Environment Factors
NVDS is highly sensitive to news and events impacting NVIDIA, including earnings reports, product announcements, and overall semiconductor industry trends. Broader market sentiment towards technology stocks also plays a role.
Growth Trajectory
Growth is dependent on the demand for inverse NVIDIA exposure. As such, it may not exhibit consistent growth.
Moat and Competitive Advantages
Competitive Edge
NVDS's primary advantage is its highly specific focus on providing leveraged inverse exposure to NVIDIA, allowing traders to express short-term bearish views on the stock. Its geared return aims to amplify the inverse performance. This makes it a targeted tool for sophisticated traders, though also significantly increases the risk of loss. This concentration can be seen as both an advantage and a disadvantage depending on market trends.
Risk Analysis
Volatility
Extremely high due to the leveraged nature and the concentrated exposure to a single stock.
Market Risk
Significant market risk due to the reliance on the performance of a single stock, NVIDIA, and the overall semiconductor sector.
Investor Profile
Ideal Investor Profile
Highly experienced and sophisticated traders with a short-term bearish outlook on NVIDIA. Not suitable for long-term investors.
Market Risk
Best suited for active traders seeking short-term tactical positions, not for long-term investing.
Summary
The AXS 1.25X NVDA Bear Daily ETF (NVDS) is a leveraged inverse ETF designed for short-term traders seeking to profit from a decline in NVIDIA's stock price. Due to its leveraged nature and single-stock concentration, it exhibits high volatility and risk. It is essential for investors to understand the ETF's strategy and associated risks before investing. It's designed for daily use and is unsuitable for buy-and-hold strategies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- AXS Investments website
- ETF.com
- Yahoo Finance
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Leveraged and inverse ETFs are high-risk investments.
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 AXS 1.25X NVDA Bear Daily ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide one and a half times inverse leveraged exposure to the daily performance of NVDA. It is an actively-managed exchange-traded fund ("ETF") that seeks to achieve on a daily basis, before fees and expenses, -150% performance of NVDA for a single day, not for any other period, by entering into one or more swaps on NVDA. It is non-diversified.
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