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NASDAQ Global MarketEquity
At close
$18.96
+$0.65 · +3.55%
Sep 10, 4:00 PM ET
After-hours
$18.9601
+$0.0001 · +0.00%
Sep 10, 7:46 PM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) aims to deliver, on a daily basis and prior to any charges or expenses, a return that is negative 125% of NVIDIA (NVDA) stock's daily performance. Its primary method for achieving this objective is through entering into one or more daily swap contracts linked to NVDA. It is paramount to note that this performance target is strictly for a single trading day and is not intended to apply to any periods exceeding one day. In typical market environments, the fund's manager commits a minimum of 80% of its assets to financial instruments engineered to provide this inverse 1.25x leveraged exposure to NVDA's daily fluctuations. The fund operates with a concentrated, non-diversified investment approach.
Fund assets
13.58M USD
Expense ratio
1.45%
NAV
$18.95
Average volume
364.08K
Volume
102.76K
Day range
$18.66 – $19.10
52-week range
$17.02 – $38.904
Previous close
$18.31
Price change
1 day
+3.55%
1 month
-3.12%
3 months
-17.31%
Year to date
-32.31%
1 year
-47.42%
3 years
-96.66%
5 years
-99.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$3.9747
Annual
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$10.7576
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$64.076
Annual
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
$169.43
Annual
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
