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Tradr 2X Long U Daily ETF

UNX·CBOE
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Estadísticas clave

Activos bajo administración
3.80MUSD
Flujo de fondos (1 año)
5.77MUSD
Rentabilidad por dividendo
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Descuento/Prima a NAV
-0.30%
Acciones en circulación
132.00K
costo de gestión
1.30%

sobre Tradr 2X Long U Daily ETF

Emisor
AXS Investments LLC
Marca
Tradr
Fecha de emisión
Sep 15, 2025
estructura
Open-Ended Fund
índice de seguimiento
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Estilo de gestión
Active
Tratamiento de dividendos
Distributes
Tratamiento fiscal de distribución
Ordinary income
Tipo de impuesto sobre la renta
Capital Gains
Máximo rendimiento del capital a corto plazo
39.60%
Máximo rendimiento del capital a largo plazo
20.00%
Primary Advisor
AXS Investments LLC
Distributor
ALPS Distributors, Inc.
UNX uses swap agreements and listed call options to make bullish bets on the share price of Unity Software Inc. (NYSE: U). The fund may also invest directly in the U. The company offers a suite of tools for creating, marketing, and growing games and interactive experiences on all major platforms, including mobile, PC, console, and extended reality. Its platform supports developers, artists, and designers in producing content for both gaming and industries like retail, automotive, architecture, engineering, and construction. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in U price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geografía
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Esquema de ponderación
Single Asset
Criterios de selección
Single asset

Análisis

Activo

Posición

Signatura

Relación

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CFD UNITY SOFTWARE INC

200.00%
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CASHUSD

164.69%
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NET OTHER ASSETS

-87.78%

Top 10 de peso 276.91%

3 Tenencia total

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Perfil de volumen

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FAQ

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