Tradr 2X Long NVTS Daily ETFNVTX

TradrSingle-Stock Leverage#136 of 228 by YTD

$7.70

+16.1% last session

−62.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NVTXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+16.1%	−56.4%	−61.2%	−62.7%	−91.6%	—	—	−66.8%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 1.30%
Distribution yield: 45.6%
NAV: $6.64
Volume: 488K
Avg. volume 30D: 427K
High today: $8.32
Low today: $7.11
Previous close: $6.63
52-week high: $210.00
52-week low: $6.60
Our risk indicator: 5/5

NVTX in One Breath

NVTX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#136NVTXTradr−62.7%$21.7M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in NVTX

$10,000 in NVTX became

$3,325

In the S&P 500 (VOO)

$11,766

Total return, dividends in · Sep 9, 2025 – Nov 3, 2026 · S&P 500 uses VOO

NVTX Returns by Period

Today

YTD

MAX

NVTX

+16.1%

−56.4%

−61.2%

−62.7%

−91.6%

—

−66.8%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

NVTX’s Single-Stock Leverage Rank

YTD

#136of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

NVTX−62.7%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

NVTX Price and 52-Week Range

From the 52-week high

−96.3%

From the 52-week low

+16.7%

Today $7.11 – $8.32

Previous close $6.63

$7.70 now

52-week low$6.6052-week high$210.00

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NVTX’s Size vs Its Peers

Today

$21.7M#129 by size of 391 single-stock leverage ETFs

AUM · NVTX and the 5 largest peers · Nov 4, 2026

NVTX 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

NVTX$1.30

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside NVTX

3 holdings

NVTX

Tradr 2X Long NVTS Daily ETF

Today

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

Tradr NVTX · holdings

How It Compares

NVTX

Tradr 2X Long NVTS Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
NVTX	TradrThis fundRead Desk		1.30%	−62.7%	−91.6%	$22M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NVTX head to head with TSLL →

TSLL vs NVTX

YTD

TSLLDirexionNVTXTradr

Year to date

−40.7%

−62.7%

TSLL wins+21.9 pts

Past year

−45.6%

−91.6%

TSLL wins+46.0 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

8.7%

45.6%

NVTX wins+36.9 pts

AUM

$3.7B

$21.7M

TSLL169.0× more

3–1TSLL wins

Direxion TSLL and Tradr NVTX · year-to-date · as of Nov 4, 2026 · AUM not scored

NVTX vs VOO

YTD

NVTX · Tradr 2X Long NVTS Daily

−62.7%

VOO · S&P 500

+11.5%

Gap

74.2 pts

Tradr NVTX and Vanguard VOO · YTD total return · as of Nov 4, 2026

NVTX vs Its Peer Average

YTD

NVTXAvsBPeer average

1D+16.1%+4.3%

1M−56.4%−22.5%

3M−61.2%−23.8%

YTD−62.7%−25.0%

1Y−91.6%−34.8%

3Y[…]+35.9%

1–4Peer average wins

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

The Details

NVTX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y231.98%

Deepest drop · 1Y−96.5%

Lowest point · 5Y−66.8%

52-week range

$7.70

$6.60−96.3% from the high$210.00

Tradr NVTX · past-year price moves · as of Nov 4, 2026

NVTX

Fund Facts

Today

2025launched Sep 8

Tracks[…]

Exchange · CUSIPCBOE · 46092D632

StructureETF

Leverage2x

Cost on $10,000$130 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tradr NVTX · fund facts · as of Nov 4, 2026

NVTX

Payouts by Year

$3.52per share, Dec 2025

Distribution yield45.6%

Paid[…]

Latest ex-date · paidDec 17 · Dec 22, 2025

1 payouts added up$3.52 a share

Tradr NVTX · distributions by ex-date · 2025–2025

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

Trading & Liquidity

Net asset value$6.64

Premium / discount[…]

Median spread · 30D[…]

Volume today488K

Average volume · 30D427K

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

Ex-date	Paid	Per share
Dec 17, 2025	Dec 22, 2025	$3.52

Issuer contentFrom TradrHear the strategy from the people behind NVTX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →