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SMU ETF Profile


Family: AXS Investments
Name: Tradr 2X Long SMR Daily ETF
Inception Date: 10-Jul-2025
Termination Date:
Investment Objective: The Tradr 2X Long SMR Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Nuscale Power Corp. The Tradr 2X Long SMR 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 Nuscale Power Corp. (NYSE: SMR) ("SMR"). 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 SMR for the period. SMR uses its core technology, the NuScale Power Module ("NPM") to deliver safe, scalable, cost-effective and reliable carbon-free nuclear power. In addition to the sale of NPMs, SMR will offer a diversified suite of services throughout the development and operating life of power plants. SMR's suite of services is planned to include licensing support, testing, training, fuel supply services and program management.
Prospectus
Top 10 Holdings
CFD NUSCALE POWER CORP AXSBNXK803HRP -108.9100%
CFD NUSCALE POWER CORP AXSBNXK803HRP 105.7300%
CASHUSD 100.6800%
CFD NUSCALE POWER CORP AXSBNXK803MAR 94.2700%
CFD NUSCALE POWER CORP AXSBNXK803MAR -86.5600%
NET OTHER ASSETS -5.2200%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 11,554,641
Total Net Assets: 62,395,060
NAV: 5.38
Net Expense Ratio: 1.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Industrials
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Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes