The NVDS ETF is managed by a financial institution specializing in leveraged and inverse products. With its focus on providing -125% inverse leveraged exposure to the daily performance of NVDA (NVIDIA Corporation), the issuer employs active management strategies, primarily utilizing swaps with major global financial institutions. NVDA, a leader in accelerated computing and various computationally intensive fields, serves as the underlying asset for the ETF. The issuer aims to consistently apply leverage to amplify the Fund's exposure to NVDA while adhering to daily rebalancing practices to maintain the desired exposure level.
Despite being an inverse leveraged ETF, NVDS focuses on achieving -125% performance of NVDA on a daily basis. As such, it does not typically offer dividends in the traditional sense. Instead, its performance is directly tied to the daily movements of NVDA. Investors in NVDS should primarily be concerned with capitalizing on the inverse relationship with NVDA rather than seeking dividend income.
Tracking the performance of NVIDIA Corporation (NVDA) is the primary objective of the NVDS ETF. This actively managed exchange-traded fund seeks to achieve inverse leveraged exposure to NVDA, aiming for -125% of its daily performance. By utilizing swaps with major financial institutions, NVDS endeavors to mirror the inverse performance of NVDA on a daily basis. Additionally, the fund may allocate between 40-80% of its portfolio to collateral investments such as U.S. government securities and corporate debt securities. NVDA, a pioneer in accelerated computing with a focus on artificial intelligence, data science, and autonomous vehicles, serves as the underlying industry for NVDS, making it a strategic option for investors seeking inverse exposure to this sector.
The correlation aspect of the Fund that seeks inverse leveraged exposure to the daily performance of NVDA (NVIDIA Corporation) is essential for investors aiming to understand its behavior relative to the semiconductor industry and broader market trends. Given its objective to achieve -125% performance of NVDA on a daily basis, the fund's correlation with NVDA is anticipated to be strongly negative, providing potential opportunities for hedging or speculative trading strategies. Investors seeking insights into NVDA's performance and its impact on related sectors can utilize the ETF Insider web app, which offers comprehensive data visualization tools to study correlations and overlaps with other assets within the U.S. ETF market.
The NVDS ETF sector primarily focuses on the semiconductor industry, with a strategy that involves maintaining at least 80% exposure to financial instruments providing inverse leveraged exposure to NVIDIA Corporation (NVDA). NVIDIA, renowned for its innovations in accelerated computing, has expanded its reach beyond personal computer graphics to include artificial intelligence, data science, autonomous vehicles, robotics, and augmented and virtual reality. The ETF employs swaps with major financial institutions to achieve approximately -125% daily performance of NVDA, aiming to capitalize on fluctuations within the semiconductor sector. Additionally, the fund may invest in collateral instruments such as U.S. government securities, money market funds, and short-term corporate debt securities to manage risk and enhance returns. However, potential investors should be aware of the inherent risks associated with concentrated exposure to a single industry.
The NVDS ETF, an actively-managed exchange-traded fund, maintains at least 80% exposure to financial instruments providing inverse leveraged exposure to NVIDIA Corporation (NVDA), aiming to achieve -125% performance of NVDA on a daily basis. With NVDA being assigned to the semiconductor industry, the fund becomes heavily concentrated in this sector, holding 25% or more of its total assets in investments related to semiconductor activities. Additionally, NVDS may allocate between 40-80% of its portfolio to collateral investments, including U.S. government securities, money market funds, short-term bond ETFs, and corporate debt securities. This concentration in the semiconductor industry, coupled with its leveraged exposure strategy, makes NVDS a distinctive option for investors seeking inverse exposure to NVDA.
ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.
Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.
This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.
5 min readThe BGLD ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the BGLD ETF.
5 min readThe DEED ETF (Digital Economy and Emerging Disruptors ETF) is a cutting-edge investment opportunity that aims to capture the growth potential of companies at the forefront of the digital revolution and disruptive technologies. This article delves into the DEED ETF's investment approach, its focus on tech-driven industries, and the potential benefits for investors seeking exposure to the fast-paced and transformative landscape of the digital economy.
5 min readThe ETF with Gilead Sciences Inc. and O'Reilly Automotive Inc. Exposure (Nasdaq) exposure provides investors with an opportunity to diversify their portfolio while gaining insight into the performance and potential of Gilead Sciences Inc. and O'Reilly Automotive Inc. Exposure (Nasdaq). This ETF offers a comprehensive view of the company's standing in the market, its historical performance, and future prospects.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
