NVTX ETF

NVTX ETF
$9.38
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Fund Essentials - as of Oct 2, 2026

Net Assets
$35M
Expense Ratio
2.81%
Dividend Yield (Current)
22.48%
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-24.77%
1 Year-52.69%

Asset Allocation

Cash: 89.76%
Other: 10.24%
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Top Holdings

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TickerNameWeight
-CFD NAVITAS SEMICONDUCTOR CORP200.00%
-Cashusd89.76%
-NET OTHER ASSETS-12.68%
-CFD NAVITAS SEMICONDUCTOR CORP-177.08%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
22.48%
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 $35.3M 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 -24.77%. The 1-year return is -52.69%. NVTX dividend yield stands at 22.48%, paid annually.

NVTX top holdings include CFD NAVITAS SEMICONDUCTOR CORP (200.0%), Cashusd (89.8%), NET OTHER ASSETS (-12.7%), CFD NAVITAS SEMICONDUCTOR CORP (-177.1%). 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
-4.36%
YTD
-24.77%
1 Year
-52.69%
3 Year
N/A

Top 10 Holdings (net long exposure of 23% (≈4x))

#TickerNameSectorWeight
1-CFD NAVITAS SEMICONDUCTOR CORPOther200.00%
2-CashusdOther89.76%
3-NET OTHER ASSETSOther-12.68%
4-CFD NAVITAS SEMICONDUCTOR CORPOther-177.08%