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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% 0.24% 1.871M 8708.83
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 3.393M

Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Synopsis, Inc. The Fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of SNPS.
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

 
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15%
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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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--
--
--
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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
--
--
--
--
--
--
--
-14.87%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
0.40%
44.19%
-60.67%
-39.03%
5.60%
50.02%
-57.01%
96.20%
44.65%
--
--
--
-55.15%
68.87%
28.87%
9.42%
-16.48%
--
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--
--
--
--
-4.96%
-10.47%
--
--
--
--
--
--
-50.48%
-61.30%
As of February 21, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 89.62%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 10.38%
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Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Synopsis, Inc. The Fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of SNPS.
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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