TradrSingle-Stock Leverage#82 of 228 by YTD

Tradr 2X Long NBIS Daily ETFNEBX

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$6.85+14.7%

+$0.88 · Nov 6 close

Buy

AUM: $92M
Fee: 1.30%
Yield: 0.0%

Bumpy · 1Y: 16.4×S&P
Volume: 5.4M
NAV: $6.86

52-week range90% below the high

$5.12$70.77

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+14.7%	−70.2%	−64.7%	−27.1%	−67.8%	—	—	−58.7%
Peer average	+5.9%	−25.5%	−30.4%	−34.4%	−41.8%	+18.5%	—	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

NEBX in One Breath

NEBX Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+279.1%$75.3M

#3MUUDirexion+176.7%$1.4B

#4MULLGraniteShares+166.9%$206M

#5OSCXDefiance+157.0%$8.5M

#6AMUUDirexion+146.1%$41.3M

#7AMDLGraniteShares+142.1%$537M

#8AMDGLeverageShares+141.3%$20.4M

#82NEBXTradr−27.1%$92.3M

End-of-day Nov 7, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in NEBX

$10,000 in NEBX became

$4,129

In the S&P 500 (VOO)

$11,468

Total return, dividends in · Sep 9, 2025 – Nov 6, 2026 · S&P 500 uses VOO

NEBX Returns by Period

Today

YTD

MAX

NEBX

+14.7%

−70.2%

−64.7%

−27.1%

−67.8%

—

−58.7%

Peer average

+5.9%

−25.5%

−30.4%

−34.4%

−41.8%

+18.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

NEBX’s Single-Stock Leverage Rank

YTD

#82of 228
single-stock leverage ETFs

Best · PBRG+316.4%

NEBX−27.1%

Average−34.4%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 7, 2026

NEBX Price and 52-Week Range

From the 52-week high

−90.3%

From the 52-week low

+33.8%

Today $6.18 – $7.58

Previous close $5.97

$6.85 now

52-week low$5.1252-week high$70.77

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

NEBX’s Size vs Its Peers

Today

$92.3M#44 by size of 391 single-stock leverage ETFs

AUM · NEBX and the 5 largest peers · Nov 7, 2026

NEBX Fee per $100 vs Peers

Today

$1.30a year
per $100

$130 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

NEBX$1.30

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 7, 2026

Inside NEBX

3 holdings

NEBX

Tradr 2X Long NBIS Daily ETF

Today

NEBX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Tradr NEBX · holdings

How It Compares

NEBX

Tradr 2X Long NBIS Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−52.9%	−57.5%	$2.6B
NVDL	GraniteSharesRead Desk		1.65%	−19.2%	−28.9%	$2.3B
MUU	DirexionRead Desk		1.01%	+176.7%	+267.5%	$1.4B
GGLL	DirexionRead Desk		0.96%	−31.1%	−19.0%	$998M
SNXX	TradrRead Desk	New fund	1.49%	new	new	$574M
NEBX	TradrThis fundRead Desk		1.30%	−27.1%	−67.8%	$92M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put NEBX head to head with TSLL →

TSLL vs NEBX

YTD

TSLLDirexionNEBXTradr

Year to date

−52.9%

−27.1%

NEBX wins+25.8 pts

Past year

−57.5%

−67.8%

TSLL wins+10.3 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

11.0%

0.0%

TSLL wins+11.0 pts

AUM

$2.6B

$92.3M

TSLL28.7× more

3–1TSLL wins

Direxion TSLL and Tradr NEBX · year-to-date · as of Nov 8, 2026 · AUM not scored

NEBX vs VOO

YTD

NEBX · Tradr 2X Long NBIS Daily

−27.1%

VOO · S&P 500

+8.7%

Gap

35.9 pts

Tradr NEBX and Vanguard VOO · YTD total return · as of Nov 8, 2026

NEBX vs Its Peer Average

YTD

NEBXAvsBPeer average

1D+14.7%+5.9%

1M−70.2%−25.5%

3M−64.7%−30.4%

YTD−27.1%−34.4%

1Y−67.8%−41.8%

3Y[…]+18.5%

2–3Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

How Bumpy Is NEBX?

View

NEBX

How Bumpy

16.4×the S&P 500’s swings

CalmerBumpierS&P 1×NEBX

S&P 500 swings · 1Y13.6%

Tradr NEBX · daily swings over the past year vs the S&P 500

NEBX

Worst Drop

−90.8%from its Jun 18 high

Still below the high−89.4%

$10,000 at the high is now$1,060

Tradr NEBX · fall from the highest close, past year

NEBX

On a Bad Day

8.0×the S&P 500’s fall

NEBX’s worst day: Wednesday, Jul 1

NEBX

−33.7%

S&P 500

−0.1%

Up days47 of every 100

S&P 500 up days52 of every 100

Tradr NEBX · average move on days the S&P 500 fell

NEBX

Return for the Bumps

1Y#4 of 6 single-Stock Leverage funds

#1MUUDirexion · 2×

most for the bumps

#2AMDLGraniteShares · 2×

#3GGLLDirexion · 2×

lost money

#4NEBXTradr · 2×

lost money

#5NVDLGraniteShares · 2×

lost money

#6TSLLDirexion · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

NEBX

Cost

Today

$130a year per $10,000

TSLL

$95

GGLL

$96

MUU

$101

NEBX

$130

SNXX

$149

NVDL

$165

AMDL

$189

Expense ratio 1.30%, taken from the fund’s value

NEBX

Volatility & Beta

222.2%annual volatility

S&P 500 volatility13.6%

Downside volatility139.0%

Beta vs SPY7.62

Correlation vs SPY0.47

Beta rank, lowest first, of 6#6

Daily total returns × √252 · past 254 trading days

NEBX

Max Drawdown

−90.8%peak to trough

Peak closeJun 18, 2026

Current drawdown−89.4%

Worst day−33.74% · Jul 1

Closing prices, dividends in

NEBX

Up / Down Capture

797%down capture vs SPY

Down days

797%

Up days

847%

S&P 500

100%

Up ÷ down capture1.06

Up days47.2% (S&P 52.0%)

Average daily move on SPY up days and down days

NEBX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
MUU 2×	1.60	2.54	167.1%	−79.4%	6.73	$101
AMDL 2×	0.35	0.53	144.7%	−65.3%	6.78	$189
GGLL 2×	−0.33	−0.47	67.8%	−57.1%	2.67	$96
NEBX 2×	−0.33	−0.53	222.2%	−90.8%	7.62	$130
NVDL 2×	−0.53	−0.75	76.5%	−47.7%	3.77	$165
TSLL 2×	−0.68	−0.92	91.9%	−70.1%	4.27	$95

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

NEBX

Trading

Today

−0.15%below its holdings’ value

Close$6.85

NAV$6.86

Fee per $10,000$130 a year

Avg. volume 30D3.2M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

NEBX

Fund Facts

Today

2025launched Sep 8

Tracks[…]

Exchange · CUSIPCBOE · 46092D673

StructureETF

Leverage2x

Cost on $10,000$130 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tradr NEBX · fund facts · as of Nov 8, 2026

NEBX

Payouts by Year

Today

$0no payouts on record

NEBX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tradr NEBX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$6.86

Premium / discount[…]

Median spread · 30D[…]

Volume today5.4M

Average volume · 30D3.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$130.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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