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GEVX ETF Profile


Family: AXS Investments
Name: Tradr 2X Long GEV Daily ETF
Inception Date: 10-Jul-2025
Termination Date:
Investment Objective: The Tradr 2X Long GEV Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of GE Vernova, Inc. The Fund 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 the common shares of GE Vernova, Inc. (NYSE: GEV) ("GEV"). 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 GEV 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 GEV for that period. GEV is a global leader in the electric power industry, with products and services that generate, transfer, orchestrate, convert, and store electricity. It designs, manufactures, delivers, and service technologies to create a more reliable, secure, and sustainable electric power system, enabling electrification and decarbonization, underpinning the progress and prosperity of communities.
Prospectus
Top 10 Holdings
CFD GE VERNOVA INC AXSBP6H4Y1CLS 200.0100%
CFD GE VERNOVA INC AXSBP6H4Y1CLS -164.7500%
CASHUSD 82.3300%
NET OTHER ASSETS -17.5900%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 660,000
Total Net Assets: 24,321,000
NAV: 36.76
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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Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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