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CEGX ETF Profile


Family: AXS Investments
Name: Tradr 2X Long CEG Daily ETF
Inception Date: 10-Jul-2025
Termination Date:
Investment Objective: The Tradr 2X Long CEG Daily ETF seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of Constellation Energy Corp. (NASDAQ: CEG). The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of CEG for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of CEG for that period. Longer holding periods, higher volatility of CEG and leverage increase the impact of compounding on an investor's returns. During periods of higher CEG volatility, the volatility of CEG may affect the Fund's return as much as, or more than, the return of CEG. The Fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, 200% performance of CEG for a single day, not for any other period, by entering into one or more swaps and/or purchasing listed options on CEG and/or investing directly in common stock of CEG.
Prospectus
Top 10 Holdings
CFD CONSTELLATION ENERGY AXSBMH4FS1CLS -210.4800%
CFD CONSTELLATION ENERGY AXSBMH4FS1CLS 200.0000%
CASHUSD 104.2100%
NET OTHER ASSETS 6.2700%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 1,085,000
Total Net Assets:
NAV: 12.33
Net Expense Ratio: 1.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Energy
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Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes