ETF profile for Tradr 2X Long Lwlg Daily ETF (LWLX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LWLX ETF Profile
| Family: |
AXS Investments |
| Name: |
Tradr 2X Long LWLG Daily ETF |
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| Inception Date: |
17-Aug-2026 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| CFD LIGHTWAVE LOGIC INC |
AXSB01Y8Q2MAR |
-216.8200% |
| CFD LIGHTWAVE LOGIC INC |
AXSB01Y8Q2MAR |
200.0000% |
| CASHUSD |
|
91.7000% |
| NET OTHER ASSETS |
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25.1200% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
70,000 |
| Total Net Assets: |
288,498 |
| NAV: |
4.16 |
| Net Expense Ratio: |
1.49% |
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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: |
Materials |
| Industry: |
Chemicals |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small 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 |