NVDW ETF Analysis: Dividends, Returns NASDAQ:NVDW — TradingView

Analysis

Key stats

NVDW is a short-term tactical tool that provides 1.75x leveraged exposure to the weekly performance of NVDA. The strategy involves entering into one or more swap agreements intended to produce leveraged investment results relative to the returns of NVDA. Unlike traditional ETFs, NVDW introduces added volatility due to its lack of diversification and use of leverage. Holdings are rebalanced weekly to maintain the 175% exposure. However, if NVDAs price drops by 28% or more during a week, the fund will rebalance early to protect against further losses, although this may prevent it from meeting its target return for that week. To maximize results, the fund places its remaining cash in US government securities, money market funds, short-term bond ETFs, or high-quality corporate debt as collateral. The fund is designed for investors with a high-risk tolerance and a short-term outlook.