ETF profile for Tradr 2X Long Open Daily ETF (OPEX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
OPEX ETF Profile
| Family: |
AXS Investments |
| Name: |
Tradr 2X Long OPEN Daily ETF |
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| Inception Date: |
22-Oct-2025 |
| Termination Date: |
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| Investment Objective: |
The Tradr 2X Long OPEN 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 Opendoor Technologies Inc. (NASDAQ: OPEN) ("OPEN"). 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 OPEN 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 OPEN for that period. Longer holding periods, higher volatility of OPEN and leverage increase the impact of compounding on an investor's returns. During periods of higher OPEN volatility, the volatility of OPEN may affect the Fund's return as much as, or more than, the return of OPEN. |
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| Prospectus |
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| Top 10 Holdings |
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| CFD OPENDOOR TECHNOLOGIES INC |
AXSBL96T19MAR |
-206.4900% |
| CFD OPENDOOR TECHNOLOGIES INC |
AXSBL96T19MAR |
200.0000% |
| CASHUSD |
|
111.9200% |
| NET OTHER ASSETS |
|
-5.4200% |
| CFD OPENDOOR TECHNOLOGIES INC |
AXSBL96T19CLS |
-0.0100% |
| CFD OPENDOOR TECHNOLOGIES INC |
AXSBL96T19CLS |
0.0000% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
1,211,650 |
| Total Net Assets: |
3,029,125 |
| NAV: |
2.54 |
| Net Expense Ratio: |
1.30% |
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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: |
Real Estate |
| 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: |
Mid 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: |
Residential Real Estate |
| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
