AUM $21.8MER 1.49%NAV $22.01Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$21.94Day Range
$22.38$28.06
52-Week Range
$0.86$39.90
Avg Volume
3.1MDividend Yield
—Expense Ratio
1.49%AUM
$21.8MShares Outstanding
381ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Tradr
- Inception Date
- Jan 21, 2026
- Exchange
- BATS
- Description
- NBIZ uses swap agreements and listed call options to make bearish bets on the share price of Nebius Group N.V. (NASDAQ: NBIS). The fund may also invest directly in the NBIS. Nebius Group N.V. offers an AI-centric cloud platform that provides full-stack infrastructure, including large-scale GPU clusters, cloud services, and developer tools to support AI builders worldwide. It operates through brands such as Toloka AI, which partners in data for generative AI development, TripleTen, and Avride. The fund seeks to maintain inverse daily leveraged exposure equivalent to 200% of the daily percentage change in NBIS price through daily rebalancing. Returns may deviate from the expected -200% if held for longer than a single day due to factors such as volatility and compounding. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
The Tradr 2X Short NBIS Daily ETF (NBIZ) is an exchange-traded fund issued by Tradr that launched on Jan 21, 2026. It currently manages $21.8M in assets under management. The fund charges an expense ratio of 1.49%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 109.94% | 20,213,850 | $20.2M |
| 2 | — | CFD NEBIUS GROUP NV | -4.10% | 35,853,588 | $-754039 |
| 3 | — | NET OTHER ASSETS | -5.84% | -1,073,231 | $-1073231 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +27.71% | |
| 1W | +134.84% | |
| 1M | +276.05% | |
| 3M | +422.49% | |
| 6M | +21.62% | |
| YTD | +9.67% | |
| 1Y | +9.67% | |
| 3Y | +9.67% | |
| 5Y | +9.67% |
Moving Averages
20-Day MA
$13.00
Above 20-Day MA50-Day MA
$8.61
Above 50-Day MA200-Day MA
$11.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.90
Current Price
$28.01
52-Week Low
$0.86
$0.86$39.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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