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SRPU

Tradr 2X Long SRPT Daily ETF·CBOE
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Key Stats

Assets Under Management
3.09MUSD
Fund Flow (1Y)
4.49MUSD
Dividend Yield
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Discount / Premium to NAV
0.41%
Shares Outstanding
320.00K
Expense Ratio
1.30%

About Tradr 2X Long SRPT 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
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.
SRPU seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Sarepta Therapeutics, Inc. (NASDAQ: SRPT).

Classification

Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Biotechnology
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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CFD SAREPTA THERAPEUTICS INC

200.00%
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CASHUSD

162.99%
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NET OTHER ASSETS

-45.99%

Top 10 Weight 317%

3 Total Holding

See all holdings

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Seasonals

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