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ENPX

Tradr 2X Long ENPH Daily ETF·CBOE
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Key Stats

Assets Under Management
4.56MUSD
Fund Flows (1Y)
5.25MUSD
Dividend Yield
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Discount/Premium to NAV
0.19%
Shares Outstanding
290.00K
Expense Ratio
1.30%

About Tradr 2X Long ENPH Daily ETF

Issuer
AXS Investments LLC
Brand
Tradr
Inception Date
Sep 15, 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.
ENPX uses swap agreements and listed call options to make bullish bets on the share price of Enphase Energy, Inc. (NASDAQ: ENPH). The fund may also invest directly in the ENPH. ENPH is a global energy technology company that designs, develops, manufactures, and sells home energy solutions that manage solar generation, storage, and communication on one platform. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in ENPH 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
Semiconductor Materials & Equipment
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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CFD ENPHASE ENERGY INC

178.46%
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CASHUSD

120.24%
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CFD ENPHASE ENERGY INC-1

21.58%
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CFD ENPHASE ENERGY INC-2

-17.65%
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NET OTHER ASSETS

-33.51%
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CFD ENPHASE ENERGY INC-3

-169.13%

Symbol

Ratio

No holdings data

Top 10 Weight 99.99%

6 Total Holdings

See all holdings

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