ETF profile for Tradr 2X Long Path Daily ETF (PATX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PATX ETF Profile
| Family: |
AXS Investments |
| Name: |
Tradr 2X Long PATH Daily ETF |
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| Inception Date: |
12-Jan-2026 |
| Termination Date: |
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| Investment Objective: |
The Tradr 2X Long PATH Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of UiPath, Inc. The Tradr 2X Long PATH Daily ETF (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds ("ETFs"). 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 UiPath, Inc. (NYSE: PATH) ("PATH"). 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 PATH for the period. PATH is a company principally focused on building and managing automations, starting with computer vision technology and user interface automation in our initial robotic process automation ("RPA") offering, which remains the foundation of PATH's UiPathPlatformTM. PATH's platform allows customers to integrate artificial intelligence ("AI") with automation, enabling automation to take action based on learning and experience. |
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| Prospectus |
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| Top 10 Holdings |
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| CFD UIPATH INC - CLASS A |
AXSBMD02L5CLS |
200.0000% |
| CFD UIPATH INC - CLASS A |
AXSBMD02L5CLS |
-151.2400% |
| CASHUSD |
|
93.5800% |
| NET OTHER ASSETS |
|
-42.3400% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
340,000 |
| Total Net Assets: |
3,733,200 |
| NAV: |
10.99 |
| Net Expense Ratio: |
1.49% |
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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: |
Technology |
| Industry: |
Software & Services |
| 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: |
Domestic |