NVTX ETF

NVTX ETF
$14.77
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Fund Essentials - as of Sep 15, 2026

Net Assets
$38M
Expense Ratio
2.81%
Dividend Yield (Current)
21.50%
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-21.36%

Asset Allocation

Cash: 121.83%
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Top Holdings

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TickerNameWeight
-Cfd Navitas Semiconductor Corp200.00%
-Cashusd121.83%
-Net Other Assets-10.87%
-Cfd Navitas Semiconductor Corp % 12/09/2049-210.96%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
21.50%
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

NVTX ETF Overview

NVTX ETF (Tradr 2X Long NVTS Daily ETF) is managed by Tradr ETFs with $38.3M in net assets. NVTX expense ratio is 2.81%, holding 4 positions across various sectors. Inception date: 2025-09-08.

NVTX performance shows a YTD return of -21.36%.. NVTX dividend yield stands at 21.50%, paid annually.

NVTX top holdings include Cfd Navitas Semiconductor Corp (200.0%), Cashusd (121.8%), Net Other Assets (-10.9%), Cfd Navitas Semiconductor Corp % 12/09/2049 (-211.0%). Go to all NVTX holdings, NVTX sectors, or NVTX dividends.

NVTX can be compared against other funds. Use NVTX overlap to find shared positions, or NVTX vs another fund for a side-by-side view. NVTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.55%
YTD
-21.36%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 11% (≈-4x))

#TickerNameSectorWeight
1-Cfd Navitas Semiconductor CorpOther200.00%
2-CashusdOther121.83%
3-Net Other AssetsOther-10.87%
4-Cfd Navitas Semiconductor Corp % 12/09/2049Other-210.96%