Tradr 2X Long NVTS Daily ETFNVTX

TradrSingle-Stock Leverage#124 of 228 by YTD

$9.10

+18.2% last session

−55.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOONVTXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+18.2%	−44.9%	−54.0%	−55.9%	−87.8%	—	—	−60.7%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 1.30%
Distribution yield: 38.6%
NAV: $9.06
Volume: 777K
Avg. volume 30D: 447K
High today: $9.42
Low today: $7.63
Previous close: $7.70
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+399.7%$99.2M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.7B

#4MULLGraniteShares+271.9%$338M

#5OSCXDefiance+240.0%$8.2M

#6AMUUDirexion+209.8%$67.9M

#7AMDLGraniteShares+204.0%$767M

#8AMDGLeverageShares+200.8%$19.2M

#124NVTXTradr−55.9%$29.9M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in NVTX

$10,000 in NVTX became

$3,929

In the S&P 500 (VOO)

$11,957

Total return, dividends in · Sep 9, 2025 – Nov 4, 2026 · S&P 500 uses VOO

NVTX Returns by Period

Today

YTD

MAX

NVTX

+18.2%

−44.9%

−54.0%

−55.9%

−87.8%

—

−60.7%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

NVTX’s Single-Stock Leverage Rank

YTD

#124of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

NVTX−55.9%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

NVTX Price and 52-Week Range

From the 52-week high

−95.7%

From the 52-week low

+37.9%

Today $7.63 – $9.42

Previous close $7.70

$9.10 now

52-week low$6.6052-week high$210.00

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

NVTX’s Size vs Its Peers

Today

$29.9M#103 by size of 391 single-stock leverage ETFs

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

NVDL$1.65

AMDL$1.89

Expense ratio · Single-Stock Leverage peers · Nov 5, 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


TSLL	DirexionRead Desk	0.95%	−44.5%	−51.5%	$3.6B
NVDL	GraniteSharesRead Desk	1.65%	−5.8%	−26.5%	$2.7B
MUU	DirexionRead Desk	1.01%	+286.1%	+418.3%	$2.7B
GGLL	DirexionRead Desk	0.96%	−28.9%	−16.1%	$1.0B
AMDL	GraniteSharesRead Desk	1.89%	+204.0%	+93.7%	$767M
NVTX	TradrThis fundRead Desk	1.30%	−55.9%	−87.8%	$30M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NVTX head to head with TSLL →

TSLL vs NVTX

YTD

TSLLDirexionNVTXTradr

Year to date

−44.5%

−55.9%

TSLL wins+11.4 pts

Past year

−51.5%

−87.8%

TSLL wins+36.3 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

9.3%

38.6%

NVTX wins+29.3 pts

AUM

$3.6B

$29.9M

TSLL120.0× more

3–1TSLL wins

Direxion TSLL and Tradr NVTX · year-to-date · as of Nov 5, 2026 · AUM not scored

NVTX vs VOO

YTD

NVTX · Tradr 2X Long NVTS Daily

−55.9%

VOO · S&P 500

+13.4%

Gap

69.2 pts

Tradr NVTX and Vanguard VOO · YTD total return · as of Nov 5, 2026

NVTX vs Its Peer Average

YTD

NVTXAvsBPeer average

1D+18.2%−2.9%

1M−44.9%−22.6%

3M−54.0%−23.2%

YTD−55.9%−26.7%

1Y−87.8%−36.8%

3Y[…]+34.3%

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 · 1Y231.85%

Deepest drop · 1Y−96.5%

Lowest point · 5Y−66.8%

52-week range

$9.10

$6.60−95.7% from the high$210.00

Tradr NVTX · past-year price moves · as of Nov 5, 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 5, 2026

NVTX

Payouts by Year

$3.52per share, Dec 2025

Distribution yield38.6%

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$9.06

Premium / discount[…]

Median spread · 30D[…]

Volume today777K

Average volume · 30D447K

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

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