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QUBX ETF Profile


Family: AXS Investments
Name: Tradr 2X Long QUBT Daily ETF
Inception Date: 23-Jun-2025
Termination Date:
Investment Objective: The Tradr 2X Long QUBT 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 Quantum Computing Inc. (NASDAQ: QUBT) ("QUBT"). 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 QUBT 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 QUBT for that period. Longer holding periods, higher volatility of QUBT and leverage increase the impact of compounding on an investor's returns. During periods of higher QUBT volatility, the volatility of QUBT may affect the Fund's return as much as, or more than, the return of QUBT.
Prospectus
Top 10 Holdings
CFD QUANTUM COMPUTING INC AXSBFYDQ34MAR 198.1900%
CFD QUANTUM COMPUTING INC AXSBFYDQ34MAR -174.1400%
CASHUSD 143.1600%
NET OTHER ASSETS -67.2600%
CFD QUANTUM COMPUTING INC AXSBFYDQ34CLS 1.8200%
CFD QUANTUM COMPUTING INC AXSBFYDQ34CLS -1.7800%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 1,494,982
Total Net Assets: 43,055,480
NAV: 28.82
Net Expense Ratio: 1.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
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Market Cap: Mid Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes