ETF profile for Tradr 2X Long Nbis Daily ETF (NEBX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NEBX ETF Profile
| Family: |
AXS Investments |
| Name: |
Tradr 2X Long NBIS Daily ETF |
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| Inception Date: |
8-Sep-2025 |
| Termination Date: |
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| Investment Objective: |
The Tradr 2X Long NBIS Daily ETF (the "Fund") 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 Nebius Group N.V. (NASDAQ: NBIS) ("NBIS"). 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 NBIS 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 NBIS for that period. Longer holding periods, higher volatility of NBIS and leverage increase the impact of compounding on an investor's returns. During periods of higher NBIS volatility, the volatility of NBIS may affect the Fund's return as much as, or more than, the return of NBIS. |
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| Prospectus |
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| Top 10 Holdings |
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| CFD NEBIUS GROUP NV |
AXSB5BSZB3HRP |
-152.2000% |
| CFD NEBIUS GROUP NV |
AXSB5BSZB3HRP |
142.0200% |
| NET OTHER ASSETS |
|
113.2600% |
| CFD NEBIUS GROUP NV |
AXSB5BSZB3TDS |
-29.7000% |
| CFD NEBIUS GROUP NV |
AXSB5BSZB3TDS |
28.4200% |
| CFD NEBIUS GROUP NV |
AXSB5BSZB3CLS |
16.3200% |
| CFD NEBIUS GROUP NV |
AXSB5BSZB3MAR |
-14.3600% |
| CFD NEBIUS GROUP NV |
AXSB5BSZB3MAR |
13.2500% |
| CFD NEBIUS GROUP NV |
AXSB5BSZB3CLS |
-11.5200% |
| CASHUSD |
|
-5.4800% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
11,870,000 |
| Total Net Assets: |
159,176,704 |
| NAV: |
13.39 |
| Net Expense Ratio: |
1.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Netherlands |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| 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: |
International |
