NNEX
·CBOE
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Key Stats
Assets Under Management
618.62KUSD
Fund Flows (1Y)
318.40KUSD
Dividend Yield
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Discount/Premium to NAV
0.56%
Shares Outstanding
35.00K
Expense Ratio
1.30%
About Tradr 2X Long NNE Daily ETF
Issuer
AXS Investments LLC
Brand
Tradr
Home Page
Inception Date
Nov 12, 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.
NNEX seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of NANO Nuclear Energy Inc. (NASDAQ: NNE).
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.92% | -31.60% | -31.60% | -31.60% | -31.60% | -31.60% |
NAV Total Return | +18.24% | — | — | — | — | — |
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 NANO NUCLEAR ENERGY INC
200.07%
CASHUSD
87.79%
NET OTHER ASSETS
4.13%
CFD NANO NUCLEAR ENERGY INC-1
-191.99%
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
