Tradr 2X Long NVTS Daily ETF NVTX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.30%
- Net assets
- $43.4M
- Holdings
- 1
- 12-month distribution yield
- 41.35%
- Asset class
- Not classified
Tradr 2X Long NVTS Daily ETF (NVTX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Tradr. Its last price was US$8.50 on 20 Oct 2026. Its expense ratio is 1.3% a year, from its prospectus dated 8 Sep 2025. It reported net assets of US$43.42 million as of 30 Jun 2026. Its latest holdings report lists 1 holding as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.52 a unit, a 12-month distribution yield of 41.35%.
Fees
- Total annual operating expenses (gross)
- 1.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.30%
- Prospectus date
- 8 Sep 2025
- Filed with the SEC
- 5 Sep 2025
Size and reporting
- Net assets
- $43,422,715
- Total assets
- $45,552,122
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 1 of 1 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CFD NAVITAS SEMICONDUCTOR CORP | No identifier reported | -4.12% | -$1.8M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | -4.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -4.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -4.12% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.5150
- 12-month yield
- 41.35%
- Frequency
- Irregular
- Latest ex-date
- 17 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.5150) ÷ latest price ($8.50) × 100 = 41.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Dec 2025 | $3.5150 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095057) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected