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NNEX ETF Profile


Family: AXS Investments
Name: Tradr 2X Long NNE Daily ETF
Inception Date: 12-Nov-2025
Termination Date:
Investment Objective: The Tradr 2X Long NNE 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 Nano Nuclear Energy Inc. (NASDAQ: NNE) ("NNE"). 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 NNE 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 NNE for that period. Longer holding periods, higher volatility of NNE and leverage increase the impact of compounding on an investor's returns. During periods of higher NNE volatility, the volatility of NNE may affect the Fund's return as much as, or more than, the return of NNE.
Prospectus
Top 10 Holdings
CFD NANO NUCLEAR ENERGY INC AXSBPDH477MAR 200.0800%
CFD NANO NUCLEAR ENERGY INC AXSBPDH477MAR -175.1500%
CASHUSD 74.4400%
NET OTHER ASSETS 0.6300%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 20,000
Total Net Assets: 414,198
NAV: 20.60
Net Expense Ratio: 1.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Industrials
Industry: Electrical Equipment
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Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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