NVTX ETF

NVTX ETF
$14.62
See how much of NVTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$35M
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-25.49%

Asset Allocation

Stocks: 48.55%
Cash: 52.19%
See how much of NVTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Trs Nvidia Corp200.00%
NVTSNavitas Semiconductor Corp130.74%
-Cashusd-32.45%
-Net Other Assets-198.29%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
Download all 4 holdings for NVTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $34.9M in net assets. NVTX expense ratio is 2.81%, 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 21.50%, paid annually.

NVTX top holdings include Trs Nvidia Corp (200.0%), Navitas Semiconductor Corp (130.7%), Cashusd (-32.5%), Net Other Assets (-198.3%). 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 331% (≈3x))

#TickerNameSectorWeight
1-Trs Nvidia CorpOther200.00%
2NVTSNavitas Semiconductor CorpInformation Technology130.74%
3-CashusdOther-32.45%
4-Net Other AssetsOther-198.29%