NVTX ETF

NVTX ETF
$19.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
1.30%
Dividend Yield (Current)
22.70%
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-25.49%

Asset Allocation

Cash: 115.25%
Other: 0.19%
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Top Holdings

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TickerNameWeight
NVTSNavitas Semiconductor Corp200.00%
-CashUSD115.25%
-Net Other Assets0.19%
Top 10 Concentration: 315.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.70%
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 $34.1M in net assets. NVTX expense ratio is 1.30%, holding 4 positions across sectors including Information Technology. Inception date: 2025-09-08.

NVTX performance shows a YTD return of -25.49%.. NVTX dividend yield stands at 22.70%, paid annually.

NVTX top holdings include Navitas Semiconductor Corp (200.0%), CashUSD (115.3%), Net Other Assets (0.2%). 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
-68.25%
YTD
-25.49%
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%