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LWLX ETF Profile


Family: AXS Investments
Name: Tradr 2X Long LWLG Daily ETF
Inception Date: 17-Aug-2026
Termination Date:
Investment Objective: The Tradr 2X Long LWLG Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Lightwave Logic, Inc. (The Nasdaq Stock Market LLC ("Nasdaq"): LWLG). The Fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, 200% performance of LWLG for a single-trading day, not for any other period, by entering into one or more swaps and/or purchasing listed options on LWLG and/or investing directly in the common stock of LWLG. If the Advisor determines to use call options, the Fund will purchase exchange-traded call options, including FLexible EXchange Options ("FLEX Options"). The Advisor attempts to consistently apply leverage to increase the Fund's exposure to 200% of LWLG, and expects to rebalance the Fund's holdings daily to maintain such exposure. LWLG is a specialty materials and intellectual property company focused on the development and commercialization of proprietary electro-optic ("EO") polymer materials designed to enable high-speed optical modulators for data communications and other photonic applications.
Prospectus
Top 10 Holdings
CFD LIGHTWAVE LOGIC INC AXSB01Y8Q2MAR -208.1300%
CFD LIGHTWAVE LOGIC INC AXSB01Y8Q2MAR 200.0000%
CASHUSD 153.3600%
NET OTHER ASSETS -45.2300%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 20,000
Total Net Assets: 148,800
NAV: 7.36
Net Expense Ratio: 1.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Materials
Industry: Chemicals
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Market Cap: Small Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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