FLYT
Tradr 2X Long FLY Daily ETF·CBOE
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Key Stats
Assets Under Management
3.67MUSD
Fund Flows (1Y)
3.60MUSD
Dividend Yield
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Discount/Premium to NAV
-0.57%
Shares Outstanding
270.00K
Expense Ratio
1.30%
About Tradr 2X Long FLY Daily ETF
Issuer
AXS Investments LLC
Brand
Tradr
Home Page
Inception Date
Oct 22, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
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.
FLYT seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Firefly Aerospace, Inc. (NASDAQ: FLY).
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -21.18% | -26.00% | -9.10% | -50.22% | -50.22% | -50.22% |
NAV Total Return | -22.30% | -24.66% | -9.26% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
CFD FIREFLY AEROSPACE INC
200.01%
CASHUSD
89.71%
NET OTHER ASSETS
-9.17%
Top 10 Weight 280.55%
3 Total Holdings
Is SPY better than FLYT?
Dividends
No data is currently available
How Much Does FLYT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLYT?
Fund Flows
