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VOYX

ยทCBOE
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Key Stats
Assets Under Management
988.26KUSD
Fund Flows (1Y)
1.55MUSD
Dividend Yield
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Discount/Premium to NAV
-0.63%
Shares Outstanding
80.00K
Expense Ratio
1.30%
About Tradr 2X Long VOYG Daily ETF
Issuer
AXS Investments LLC
Brand
Tradr
Inception Date
Sep 8, 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.
VOYX 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 Voyager Technologies, Inc./DE. (NASDAQ: VOYG) ("VOYG"). 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 VOYG 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 VOYG for that period. Longer holding periods, higher volatility of VOYG and leverage increase the impact of compounding on an investor's returns. During periods of higher VOYG volatility, the volatility of VOYG may affect the Fund's return as much as, or more than, the return of VOYG.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
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
+101.66%-35.49%-34.86%-34.86%-34.86%-34.86%
NAV Total Return
+20.61%-35.92%โ€”โ€”โ€”โ€”
Ratings

No data is currently available

Ainvestโ€™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 investorsโ€”transforming complexity into clarity with every score.
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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CASHUSD

142.52%
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CFD VOYAGER TECHNOLOGIES INC-A

102.51%
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CFD VOYAGER TECHNOLOGIES INC-A-1

97.51%
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NET OTHER ASSETS

-51.80%
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CFD VOYAGER TECHNOLOGIES INC-A-2

-85.07%
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CFD VOYAGER TECHNOLOGIES INC-A-3

-105.67%

Top 10 Weight 100%

6 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