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RGTU

Tradr 2X Long RGTI Daily ETF·CBOE
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Key Stats

Assets Under Management
11.58MUSD
Fund Flows (1Y)
22.07MUSD
Dividend Yield
21.28%
Discount/Premium to NAV
0.26%
Shares Outstanding
735.00K
Expense Ratio
1.30%

About Tradr 2X Long RGTI Daily ETF

Issuer
AXS Investments LLC
Brand
Tradr
Inception Date
Jun 23, 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.
The Fund is an actively-managed exchange-traded fund ("ETF"), The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. RGTU 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 Rigetti Computing Inc. (NASDAQ: RGTI) ("RGTI"). 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 RGTI 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 RGTI for that period. Longer holding periods, higher volatility of RGTI and leverage increase the impact of compounding on an investor's returns. During periods of higher RGTI volatility, the volatility of RGTI may affect the Fund's return as much as, or more than, the return of RGTI.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
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 RIGETTI COMPUTING INC

195.39%
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CASHUSD

122.43%
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CFD RIGETTI COMPUTING INC-1

4.62%
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CFD RIGETTI COMPUTING INC-2

-9.62%
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NET OTHER ASSETS

-16.65%
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CFD RIGETTI COMPUTING INC-3

-196.18%

Symbol

Ratio

No holdings data

Top 10 Weight 99.99%

6 Total Holdings

See all holdings

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