MDBX
·CBOE
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Key Stats
Assets Under Management
4.02MUSD
Fund Flows (1Y)
-2.51MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.09%
Shares Outstanding
55.00K
Expense Ratio
1.30%
About Tradr 2X Long MDB Daily ETF
Issuer
AXS Investments LLC
Brand
Tradr
Home Page
Inception Date
Aug 18, 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.
MDBX seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of MongoDB Inc. (NASDAQ: MDB). The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Internet Services & Infrastructure
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +54.47% | +60.49% | +193.13% | +193.13% | +193.13% | +193.13% |
NAV Total Return | +25.91% | +49.32% | — | — | — | — |
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
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CFD MONGODB INC
200.00%
NET OTHER ASSETS
28.15%
CASHUSD
9.54%
CFD MONGODB INC-1
-137.69%
Top 10 Weight 100%
4 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
