GEVX
Tradr 2X Long GEV Daily ETF·CBOE
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Key Stats
Assets Under Management
22.25MUSD
Fund Flows (1Y)
13.05MUSD
Dividend Yield
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Discount/Premium to NAV
-1.27%
Shares Outstanding
650.00K
Expense Ratio
1.30%
About Tradr 2X Long GEV Daily ETF
Issuer
AXS Investments LLC
Brand
Tradr
Home Page
Inception Date
Jul 10, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
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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.
GEVX 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 GE Vernova, Inc. (NYSE: GEV) ("GEV"). 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 GEV 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 GEV for that period. Longer holding periods, higher volatility of GEV and leverage increase the impact of compounding on an investor's returns. During periods of higher GEV volatility, the volatility of GEV may affect the Fund's return as much as, or more than, the return of GEV.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Heavy Electrical Equipment
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
CFD GE VERNOVA INC
200.01%
CASHUSD
100.02%
NET OTHER ASSETS
-29.72%
CFD GE VERNOVA INC-1
-170.31%
Symbol
Ratio
No holdings data
Top 10 Weight 100%
4 Total Holdings
See all holdings
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