NVTX ETF

$24.67

Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
1.30%
Dividend Yield (Current)
7.21%
Holdings
4
Inception Date
Sep 8, 2025
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+134.68%

Asset Allocation

Stocks: 35.44%
Cash: 73.83%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVTSNavitas Semiconductor Corp200.00%
-CashUSD115.25%
-Net Other Assets0.19%
Top 10 Concentration: 315.44%Report Date: Jun 30, 2026
Download all 4 holdings for NVTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.21%
Frequency
Annually
Latest Distribution
$3.52
Dec 17, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NVTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NVTX ETF Overview

NVTX ETF (Tradr 2X Long NVTS Daily ETF) is managed by Tradr ETFs with $17.2M in net assets. NVTX expense ratio is 1.30%, holding 4 positions across sectors including Information Technology, Other. Inception date: 2025-09-08.

NVTX performance shows a YTD return of 134.68%.. NVTX dividend yield stands at 7.21%, paid annually.

NVTX top holdings include Navitas Semiconductor Corp (200.0%), CashUSD (115.3%), Net Other Assets (0.2%). View all NVTX holdings, sector breakdown, or dividend history.

NVTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-62.28%
YTD
+134.68%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1NVTSNavitas Semiconductor CorpInformation Technology200.00%
2-CashUSDOther115.25%
3-Net Other AssetsOther0.19%