Inverse NVIDIA ETF Drops 4.2% as NVIDIA Gains 2.7%
Tradr 1.5X Short NVDA Daily ETF shares dropped 4.22% on Monday as NVIDIA shares climbed 2.68% in a semiconductor rally. The inverse ETF has lost 69% over the past 12 months due to daily compounding decay and NVIDIA’s long-term upward trajectory.
1. Monday Performance
Tradr 1.5X Short NVDA Daily ETF shares declined 4.22% on Monday as NVIDIA shares advanced 2.68% during a broader semiconductor rebound. The inverse ETF’s move amplified the underlying stock’s gain in the opposite direction, reflecting its 1.5x short exposure.
2. Year-to-Date and 12-Month Decline
NVDS has fallen 69% over the past 12 months, marking one of the steepest declines among inverse NVIDIA products. The slide highlights persistent headwinds for short leveraged ETFs when the underlying stock maintains an upward trend.
3. Daily Compounding Decay Impact and Outlook
NVDS resets exposure daily, causing compounding decay that erodes value over time, especially during sustained rallies. Investors considering NVDS should weigh the structural decay risk against the potential benefit of short exposure in volatile markets.