Symbols

OKTX

·CBOE

--(--)

Key Stats

Assets Under Management

904.61KUSD

Fund Flows (1Y)

381.00KUSD

Dividend Yield

Discount/Premium to NAV

13.17%

Shares Outstanding

30.00K

Expense Ratio

1.30%

About Tradr 2X Long OKTA Daily ETF

Issuer

AXS Investments LLC

Brand

Tradr

Home Page

https://www.tradretfs.com/oktx

Inception Date

Oct 7, 2025

Structure

Open-Ended Fund

Index Tracked

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.

OKTX seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Okta, Inc. (NASDAQ: OKTA). 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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+19.48%	-12.98%	-12.98%	-12.98%	-12.98%	-12.98%
NAV Total Return	+2.57%	—	—	—	—	—

No data is currently available

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