Tradr 2X Long NVTS Daily ETFNVTX

TradrSingle-Stock Leverage#136 of 228 by YTD

$7.36

+18.3% last session

−64.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026NVTXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+18.3%	−46.9%	−66.6%	−64.3%	−84.7%	—	—	−68.2%
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%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 1.30%
Distribution yield: 47.8%
NAV: $7.37
Volume: 467K
Avg. volume 30D: 481K
High today: $7.46
Low today: $6.58
Previous close: $6.22
52-week high: $210.00
52-week low: $5.44
Our risk indicator: 5/5

NVTX in One Breath

NVTX 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

#136NVTXTradr−64.3%$26.3M

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

$10,000 in NVTX

$10,000 in NVTX became

$3,178

In the S&P 500 (VOO)

$11,468

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

NVTX Returns by Period

Today

YTD

MAX

NVTX

+18.3%

−46.9%

−66.6%

−64.3%

−84.7%

—

−68.2%

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

NVTX’s Single-Stock Leverage Rank

YTD

#136of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−34.4%

NVTX−64.3%

Worst · SMUP−99.5%

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

NVTX Price and 52-Week Range

From the 52-week high

−96.5%

From the 52-week low

+35.3%

Today $6.58 – $7.46

Previous close $6.22

$7.36 now

52-week low$5.4452-week high$210.00

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

NVTX’s Size vs Its Peers

Today

$26.3M#107 by size of 391 single-stock leverage ETFs

AUM · NVTX and the 5 largest peers · Nov 7, 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 7, 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%	−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
NVTX	TradrThis fundRead Desk		1.30%	−64.3%	−84.7%	$26M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put NVTX head to head with TSLL →

TSLL vs NVTX

YTD

TSLLDirexionNVTXTradr

Year to date

−52.9%

−64.3%

TSLL wins+11.4 pts

Past year

−57.5%

−84.7%

TSLL wins+27.2 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

11.0%

47.8%

NVTX wins+36.8 pts

AUM

$2.6B

$26.3M

TSLL100.5× more

3–1TSLL wins

Direxion TSLL and Tradr NVTX · year-to-date · as of Nov 7, 2026 · AUM not scored

NVTX vs VOO

YTD

NVTX · Tradr 2X Long NVTS Daily

−64.3%

VOO · S&P 500

+8.7%

Gap

73.0 pts

Tradr NVTX and Vanguard VOO · YTD total return · as of Nov 7, 2026

NVTX vs Its Peer Average

YTD

NVTXAvsBPeer average

1D+18.3%+5.9%

1M−46.9%−25.5%

3M−66.6%−30.4%

YTD−64.3%−34.4%

1Y−84.7%−41.8%

3Y[…]+18.5%

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 · 1Y232.93%

Deepest drop · 1Y−96.7%

Lowest point · 5Y−68.2%

52-week range

$7.36

$5.44−96.5% from the high$210.00

Tradr NVTX · past-year price moves · as of Nov 7, 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 7, 2026

NVTX

Payouts by Year

$3.52per share, Dec 2025

Distribution yield47.8%

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$7.37

Premium / discount[…]

Median spread · 30D[…]

Volume today467K

Average volume · 30D481K

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 →