ETF profile for Tradr 2X Long Gev Daily ETF (GEVX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GEVX ETF Profile
| Family: |
AXS Investments |
| Name: |
Tradr 2X Long GEV Daily ETF |
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| Inception Date: |
10-Jul-2025 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| CFD GE VERNOVA INC |
AXSBP6H4Y1CLS |
200.0000% |
| CFD GE VERNOVA INC |
AXSBP6H4Y1CLS |
-143.8000% |
| CASHUSD |
|
68.3800% |
| NET OTHER ASSETS |
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-24.5700% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
2,310,000 |
| Total Net Assets: |
35,597,100 |
| NAV: |
15.43 |
| Net Expense Ratio: |
1.30% |
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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: |
Energy |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large 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: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |