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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.30% 0.33% 21.25M 171349.4
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 23.22M Upgrade

Basic Info

Investment Strategy
The Fund seeks daily investment results that correspond to two times (200%) the daily performance of the common shares of GE Vernova, Inc. Under normal circumstances, Fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of GEV.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name Tradr ETFs
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
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--
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-3.10%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.23%
40.93%
2.29%
19.38%
-33.62%
25.78%
-2.16%
58.53%
6.41%
47.06%
-3.15%
32.38%
-36.58%
32.18%
-4.51%
68.66%
5.74%
31.89%
18.91%
-10.93%
-43.07%
7.10%
2.87%
63.15%
10.84%
24.87%
7.06%
-40.45%
-50.06%
-34.73%
38.21%
45.83%
8.57%
As of January 15, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 100.3%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.29%
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Basic Info

Investment Strategy
The Fund seeks daily investment results that correspond to two times (200%) the daily performance of the common shares of GE Vernova, Inc. Under normal circumstances, Fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of GEV.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name Tradr ETFs
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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