Dan Ives-Inspired AI ETF Suffered Losses in November — Will There Be Further Declines?
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 02 2025
0mins
Should l Buy NVDA?
Source: Benzinga
Performance Decline: The Dan IVES Wedbush AI Revolution ETF experienced a 7.51% decline in November, marking a stall in its initial momentum after a strong performance since its launch in June 2025.
Market Conditions: The decline is attributed to concentration risk in sector-specific funds and a broader market shift where institutional investors moved away from high-growth stocks, impacting the ETF's value.
Volatility Reminder: The situation highlights the high-risk, high-reward nature of thematic ETFs, with the fund's performance being closely tied to the fortunes of its key AI holdings, particularly in the semiconductor and software sectors.
Long-term Outlook: Despite the short-term pullback, the IVES ETF remains up over 27% since inception, suggesting that for long-term investors, such dips may present buying opportunities.
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Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 207.830
Low
200.00
Averages
264.97
High
352.00
Current: 207.830
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is an artificial intelligence (AI) infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. Its segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing and networking platforms and AI solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment includes GeForce GPUs for gaming and personal computers (PCs), and Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. Its technology stack includes the foundational NVIDIA CUDA development platform that runs on all NVIDIA GPUs, as well as hundreds of domain-specific software libraries, frameworks, algorithms, software development kits (SDKs), and application programming interfaces (APIs). Its platforms address four markets, which include Data Center, Gaming, Professional Visualization, and Automotive.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Manufacturing System Establishment: SoftBank aims to build a production base at a former Sharp plant, transitioning from assembling externally sourced components to eventually controlling the entire server production process, which will help improve production efficiency and reduce costs.
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- Investor Sentiment: Despite retail investors maintaining a bullish sentiment towards Nvidia, viewing it as undervalued, the company's sales challenges in China remain a primary constraint on stock performance, reflecting market concerns about future growth.
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See More
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- Impressive Financial Results: In its fiscal Q4 2026, Nvidia reported a 73% year-over-year revenue increase to $68.1 billion, with nearly all growth driven by its data center segment, which reached $62.3 billion, up 75% year-over-year, accounting for over 91% of total sales, showcasing the company's robust performance in AI infrastructure.
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