Family: | AXS Investments |
Name: | Tradr 1.25X NVDA Bear Daily ETF |
Inception Date: | 14-Jul-2022 |
Termination Date: | |
Investment Objective: | Tradr 1.25X NVDA Bear Daily ETF seeks daily inverse 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 the inverse (-125%) daily performance of the common shares of NVIDIA Corporation (NASDAQ NVDA) ("NVDA"). The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve on a daily basis, before fees and expenses, -125% performance of NVDA for a single day, not for any other period, by entering into one or more swaps on NVDA. |
Prospectus | |
Top 10 Holdings | ||
CFD NVIDIA CORP | AXS2379504CLS | 103.9602% |
CFD NVIDIA CORP | AXS2379504CLS | -99.3556% |
CASH | 93.6158% | |
TRS NVIDIA CORP | 52.3824% | |
TRS NVIDIA CORP | -50.6028% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 5 |
Shares Outstanding: | 1,985,175 |
Total Net Assets: | 55,227,570 |
NAV: | 27.81 |
Net Expense Ratio: | 1.15% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Technology |
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Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
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Leverage Direction/Factor: | Inverse (-1.25x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |