Tradr 2X Short NBIS Daily ETF (NBIZ) Historical Volatility

Tracking NBIZ historical volatility helps you see how much Tradr 2X Short NBIS Daily ETF's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, Tradr 2X Short NBIS Daily ETF's HV tells you what really happened. Use our scanner to monitor NBIZ 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The NBIZ 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Tradr 2X Short NBIS Daily ETF's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

NBIZ uses swap agreements and listed call options to make bearish bets on the share price of Nebius Group N.V. (NASDAQ: NBIS). The fund may also invest directly in the NBIS. Nebius Group N.V. offers an AI-centric cloud platform that provides full-stack infrastructure, including large-scale GPU clusters, cloud services, and developer tools to support AI builders worldwide. It operates through brands such as Toloka AI, which partners in data for generative AI development, TripleTen, and Avride. The fund seeks to maintain inverse daily leveraged exposure equivalent to 200% of the daily percentage change in NBIS price through daily rebalancing.

Returns may deviate from the expected -200% if held for longer than a single day due to factors such as volatility and compounding. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts Tradr 2X Short NBIS Daily ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where NBIZ HV is running hot, cold, or in line. Make the NBIZ 30 day historical volatility — and every other window — work for your edge instead of against it.