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NVTX ETF Profile


Family: AXS Investments
Name: Tradr 2X Long NVTS Daily ETF
Inception Date: 8-Sep-2025
Termination Date:
Investment Objective: The Tradr 2X Long NVTS 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 Navitas Semiconductor Corp. (NASDAQ: NVTS) ("NVTS"). 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 NVTS 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 NVTS for that period. Longer holding periods, higher volatility of NVTS and leverage increase the impact of compounding on an investor's returns. During periods of higher NVTS volatility, the volatility of NVTS may affect the Fund's return as much as, or more than, the return of NVTS.
Prospectus
Top 10 Holdings
CFD NAVITAS SEMICONDUCTOR CORP AXSBMGMH68MAR -210.4700%
CFD NAVITAS SEMICONDUCTOR CORP AXSBMGMH68MAR 197.5400%
NET OTHER ASSETS 87.0000%
CASHUSD 26.0500%
CFD NAVITAS SEMICONDUCTOR CORP AXSBMGMH68CLS -2.5900%
CFD NAVITAS SEMICONDUCTOR CORP AXSBMGMH68CLS 2.4800%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 465,000
Total Net Assets: 9,951,000
NAV: 21.22
Net Expense Ratio: 1.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
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Commodity:
Sector: Technology
Industry: Semiconductor
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes