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LABX ETF Profile


Family: AXS Investments
Name: Tradr 2X Long ALAB Daily ETF
Inception Date: 11-Aug-2025
Termination Date:
Investment Objective: The Tradr 2X Long ALAB 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 the common shares of Astera Labs Inc. (NASDAQ: ALAB) ("ALAB"). 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 ALAB 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 ALAB for that period. Longer holding periods, higher volatility of ALAB and leverage increase the impact of compounding on an investor's returns. During periods of higher ALAB volatility, the volatility of ALAB may affect the Fund's return as much as, or more than, the return of ALAB.
Prospectus
Top 10 Holdings
CFD ASTERA LABS INC AXSBMTQ7V2CLS 200.0100%
CFD ASTERA LABS INC AXSBMTQ7V2CLS -184.2700%
CASHUSD 148.0000%
NET OTHER ASSETS -63.7400%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 3,275,000
Total Net Assets: 51,450,250
NAV: 15.74
Net Expense Ratio: 1.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
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Commodity:
Sector: Technology
Industry: Semiconductor
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes