AUM $23.5MER 1.30%NAV $7.66Holdings 3Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$8.34Day Range
$8.65$9.37
52-Week Range
$7.68$187.07
Avg Volume
464.6KDividend Yield
—Expense Ratio
1.30%AUM
$23.5MShares Outstanding
3.1METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Tradr
- Category
- Cash & Others
- Inception Date
- Sep 8, 2025
- Exchange
- BATS
- Description
- NVTX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of Navitas Semiconductor (NASDAQ: NVTS), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror NVTSs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold NVTS stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending, and holders are on the positive corresponding side of that trade. The remaining cash is invested in collaterals such as US Treasuries, money market funds, or short-term corporate debt.
Similar ETFs
The Tradr 2X Long NVTS Daily ETF (NVTX) is an exchange-traded fund issued by Tradr that launched on Sep 8, 2025. It currently manages $23.5M in assets under management. The fund charges an expense ratio of 1.30%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 111.14% | 32,363,733 | $32.4M |
| 2 | — | NET OTHER ASSETS | 5.17% | 1,505,890 | $1.5M |
| 3 | — | CFD NAVITAS SEMICONDUCTOR CORP | -16.31% | -56,679,854 | $-4749493 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +9.95% | |
| 1W | -6.61% | |
| 1M | -49.56% | |
| 3M | -43.76% | |
| 6M | -88.66% | |
| YTD | -66.99% | |
| 1Y | -91.61% | |
| 3Y | -65.15% | |
| 5Y | -65.15% |
Moving Averages
20-Day MA
$13.43
Below 20-Day MA50-Day MA
$16.25
Below 50-Day MA200-Day MA
$39.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$187.07
Current Price
$9.17
52-Week Low
$7.68
$7.68$187.07
Current Yield
—
Annual Dividend
$3.5155
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.5155 | Dec 22, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NVTX | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.30% | 0.67% |
| AUM | $23.5M | $1.85B |
| Dividend Yield | — | 9.56% |
| Avg Volume | 464.6K | 759.2K |
| Holdings | 3 | 251 |
| Performance | ||
| 1-Month Return | -49.56% | -1.95% |
| 6-Month Return | -87.69% | +6.46% |
| YTD Return | -55.43% | +1.62% |
| 1-Year Return | -73.10% | +1.09% |
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