ETF profile for Tradr 2X Short Amzn Daily ETF (AMZO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AMZO ETF Profile
| Family: |
AXS Investments |
| Name: |
Tradr 2X Short AMZN Daily ETF |
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| Inception Date: |
23-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
The Tradr 2X Short AMZN Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-200%) daily performance of the common shares of Amazon.com, Inc. The Fund is an actively-managed ETF. The Fund will enter into one or more swaps with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on AMZN. If the Advisor determines to use options, the Fund may purchase a combination of exchange traded call and put options, including FLexible EXchange Options ("FLEX Options"). AMZN is a leading retailer of consumer products through its online and physical stores. AMZN manufactures and sells electronic devices, such as Kindle, Fire tablet, Fire TV, Echo, Ring, and Blink. AMZN produces entertainment and media content that is available through its subscription services, such as Amazon Prime, in North America and internationally |
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| Prospectus |
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| Top 10 Holdings |
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| CFD AMAZON.COM INC |
AXS2000019MAR |
221.8700% |
| CFD AMAZON.COM INC |
AXS2000019MAR |
-200.0100% |
| CASHUSD |
|
79.4300% |
| NET OTHER ASSETS |
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-1.2800% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
40,000 |
| Total Net Assets: |
572,000 |
| NAV: |
14.29 |
| Net Expense Ratio: |
1.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
Retail |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mega Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |