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ASTX

Tradr 2X Long ASTS Daily ETF·CBOE
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Key Stats

Assets Under Management
218.29MUSD
Fund Flows (1Y)
158.47MUSD
Dividend Yield
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Discount/Premium to NAV
0.27%
Shares Outstanding
5.27M
Expense Ratio
1.30%

About Tradr 2X Long ASTS Daily ETF

Issuer
AXS Investments LLC
Brand
Tradr
Inception Date
Jul 10, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AXS Investments LLC
Distributor
ALPS Distributors, Inc.
ASTX 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 AST SpaceMobile, Inc. (NASDAQ: ASTS) ("ASTS"). 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 ASTS 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 ASTS for that period. Longer holding periods, higher volatility of ASTS and leverage increase the impact of compounding on an investor's returns. During periods of higher ASTS volatility, the volatility of ASTS may affect the Fund's return as much as, or more than, the return of ASTS.

Classification

Asset Class
Equity
Category
Sector
Focus
Communication Services
Niche
Alternative Carriers
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

Holdings

Symbol

Ratio

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CFD AST SPACEMOBILE INC

118.02%
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CFD AST SPACEMOBILE INC-1

82.03%
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CASHUSD

76.06%
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NET OTHER ASSETS

-20.66%
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CFD AST SPACEMOBILE INC-2

-68.33%
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CFD AST SPACEMOBILE INC-3

-87.11%

Symbol

Ratio

No holdings data

Top 10 Weight 100.01%

6 Total Holdings

See all holdings

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