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NWMX

·CBOE
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Key Stats
Assets Under Management
467.84KUSD
Fund Flows (1Y)
-57.10KUSD
Dividend Yield
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Discount/Premium to NAV
-0.41%
Shares Outstanding
15.00K
Expense Ratio
1.30%
About Tradr 2X Long NEM Daily ETF
Issuer
AXS Investments LLC
Brand
Tradr
Inception Date
Oct 22, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
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.
NWMX seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Newmont Corporation (NYSE: NEM).
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold
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
+20.09%+25.14%+25.14%+25.14%+25.14%+25.14%
NAV Total Return
+50.24%
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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CFD NEWMONT CORP

200.04%
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CASHUSD

55.47%
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NET OTHER ASSETS

3.86%
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CFD NEWMONT CORP-1

-159.37%

Top 10 Weight 100%

4 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows