SMU
·CBOE
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Key Stats
Assets Under Management
136.75MUSD
Fund Flows (1Y)
296.21MUSD
Dividend Yield
--
Discount/Premium to NAV
0.20%
Shares Outstanding
6.26M
Expense Ratio
1.30%
About Tradr 2X Long SMR Daily ETF
Issuer
AXS Investments LLC
Brand
Tradr
Home Page
Inception Date
Jul 10, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
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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.
SMU seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the common shares of Nuscale Power Corp. (NYSE: SMR) ("SMR"). The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of SMR for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of SMR for that period. Longer holding periods, higher volatility of SMR and leverage increase the impact of compounding on an investor's returns. During periods of higher SMR volatility, the volatility of SMR may affect the Fund's return as much as, or more than, the return of SMR.
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 | -56.03% | -88.24% | -89.24% | -89.24% | -89.24% | -89.24% |
NAV Total Return | -48.07% | -77.82% | — | — | — | — |
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
CASHUSD
214.72%
CFD NUSCALE POWER CORP
142.47%
CFD NUSCALE POWER CORP-1
57.55%
NET OTHER ASSETS
-57.99%
CFD NUSCALE POWER CORP-2
-58.91%
CFD NUSCALE POWER CORP-3
-197.84%
Top 10 Weight 100%
6 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
