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PONX ETF Profile


Family: AXS Investments
Name: Tradr 2X Long PONY Daily ETF
Inception Date: 8-Sep-2025
Termination Date:
Investment Objective: The Tradr 2X Long PONY Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Pony AI Inc. The Fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of PONY. This may include PONY stock in addition to financial instruments discussed below. The Fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, 200% performance of PONY for a single day, not for any other period, by entering into one or more swaps and/or purchasing listed options on PONY and/or investing directly in the common stock of PONY. If the Advisor determines to use call options, the Fund will purchase exchange traded call options, including FLexible EXchange Options. PONY is a global leader in achieving large-scale commercialization of autonomous mobility. Leveraging its vehicle-agnostic Virtual Driver technology, a full-stack autonomous driving technology that seamlessly integrates PONY's proprietary software, hardware, and services, PONY is developing a commercially viable and sustainable business model that enables the mass production and deployment of vehicles across transportation use cases.
Prospectus
Top 10 Holdings
CASHUSD 155.9600%
CFD PONY AI INC AXSBRWKBD6MAR 142.2400%
CFD PONY AI INC AXSBRWKBD6MAR -142.1300%
NET OTHER ASSETS -62.2200%
CFD PONY AI INC AXSBRWKBD6CLS 57.7700%
CFD PONY AI INC AXSBRWKBD6CLS -51.6200%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 305,000
Total Net Assets: 5,032,500
NAV: 16.50
Net Expense Ratio: 1.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
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Sector: Consumer Discretionary
Industry: Automobiles & Components
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Maturity Duration:
Market Cap: Mid Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes