logo

CWVX

Tradr 2X Long CRWV Daily ETF·CBOE
--
--(--)
--
--(--)

Key Stats

Assets Under Management
159.34MUSD
Fund Flows (1Y)
48.73MUSD
Dividend Yield
1.97%
Discount/Premium to NAV
0.13%
Shares Outstanding
6.70M
Expense Ratio
1.30%

About Tradr 2X Long CRWV Daily ETF

Issuer
AXS Investments LLC
Brand
Tradr
Inception Date
Jul 10, 2025
Structure
Open-Ended Fund
Index Tracked
--
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.
CWVX 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 CoreWeave, Inc. (NASDAQ: CRWV) ("CRWV"). 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 CRWV 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 CRWV for that period. Longer holding periods, higher volatility of CRWV and leverage increase the impact of compounding on an investor's returns. During periods of higher CRWV volatility, the volatility of CRWV may affect the Fund's return as much as, or more than, the return of CRWV.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Internet Services & Infrastructure
Strategy
Vanilla
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

logo

CASHUSD

130.89%
logo

CFD COREWEAVE INC-CL A

125.33%
logo

CFD COREWEAVE INC-CL A-1

65.34%
logo

CFD COREWEAVE INC-CL A-2

9.38%
logo

CFD COREWEAVE INC-CL A-3

-9.24%
logo

NET OTHER ASSETS

-19.81%

Symbol

Ratio

logo

CFD COREWEAVE INC-CL A-4

-67.87%
logo

CFD COREWEAVE INC-CL A-5

-134.02%

Top 10 Weight 100%

8 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data