Tradr 2X Long NVTS Daily ETFNVTX

TradrSingle-Stock Leverage#145 of 228 by YTD

$6.22

−31.6% last session

−69.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026NVTXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−31.6%	−57.9%	−74.8%	−69.8%	−88.3%	—	—	−73.1%
Peer average	−12.8%	−25.7%	−30.6%	−36.4%	−42.0%	+19.8%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 1.30%
Distribution yield: 56.5%
NAV: $6.20
Volume: 956K
Avg. volume 30D: 472K
High today: $8.03
Low today: $5.44
Previous close: $9.10
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+250.9%$75.3M

#3OSCXDefiance+201.0%$9.6M

#4MUUDirexion+153.4%$2.1B

#5MULLGraniteShares+144.6%$206M

#6OKTGLeverageShares+127.0%$7.1M

#7CRWLGraniteShares+112.5%$48.4M

#8PALUDirexion+110.4%$24.2M

#145NVTXTradr−69.8%$20.5M

End-of-day Nov 6, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in NVTX

$10,000 in NVTX became

$2,686

In the S&P 500 (VOO)

$11,434

Total return, dividends in · Sep 9, 2025 – Nov 5, 2026 · S&P 500 uses VOO

NVTX Returns by Period

Today

YTD

MAX

NVTX

−31.6%

−57.9%

−74.8%

−69.8%

−88.3%

—

−73.1%

Peer average

−12.8%

−25.7%

−30.6%

−36.4%

−42.0%

+19.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

NVTX’s Single-Stock Leverage Rank

YTD

#145of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−36.4%

NVTX−69.8%

Worst · SMUP−99.6%

Single-Stock Leverage ETFs by YTD return · Nov 6, 2026

NVTX Price and 52-Week Range

From the 52-week high

−97.0%

From the 52-week low

+14.3%

Today $5.44 – $8.03

Previous close $9.10

$6.22 now

52-week low$5.4452-week high$210.00

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

NVTX’s Size vs Its Peers

Today

$20.5M#128 by size of 391 single-stock leverage ETFs

AUM · NVTX and the 5 largest peers · Nov 6, 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

MSTU$1.05

NVTX$1.30

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 6, 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


TSLL	DirexionRead Desk	0.95%	−57.8%	−56.6%	$3.4B
NVDL	GraniteSharesRead Desk	1.65%	−35.0%	−23.3%	$2.3B
MUU	DirexionRead Desk	1.01%	+295.6%	+153.4%	$2.1B
GGLL	DirexionRead Desk	0.96%	−16.1%	−32.1%	$1.1B
MSTU	RexsharesRead Desk	1.05%	−89.5%	−68.2%	$629M
NVTX	TradrThis fundRead Desk	1.30%	−88.3%	−69.8%	$20M

Single-Stock Leverage peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put NVTX head to head with TSLL →

TSLL vs NVTX

YTD

TSLLDirexionNVTXTradr

Year to date

−56.6%

−69.8%

TSLL wins+13.2 pts

Past year

−57.8%

−88.3%

TSLL wins+30.5 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

11.9%

56.5%

NVTX wins+44.6 pts

AUM

$3.4B

$20.5M

TSLL163.8× more

3–1TSLL wins

Direxion TSLL and Tradr NVTX · year-to-date · as of Nov 6, 2026 · AUM not scored

NVTX vs VOO

NVTX · Tradr 2X Long NVTS Daily

−88.3%

VOO · S&P 500

+9.8%

Gap

98.0 pts

Tradr NVTX and Vanguard VOO · 1Y total return · as of Nov 6, 2026

NVTX vs Its Peer Average

YTD

NVTXAvsBPeer average

1D−31.6%−12.8%

1M−57.9%−25.7%

3M−74.8%−30.6%

YTD−69.8%−36.4%

1Y−88.3%−42.0%

3Y[…]+19.8%

0–5Peer average wins

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

The Details

NVTX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y232.44%

Deepest drop · 1Y−96.7%

Lowest point · 5Y−73.1%

52-week range

$6.22

$5.44−97.0% from the high$210.00

Tradr NVTX · past-year price moves · as of Nov 6, 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 6, 2026

NVTX

Payouts by Year

$3.52per share, Dec 2025

Distribution yield56.5%

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$6.20

Premium / discount[…]

Median spread · 30D[…]

Volume today956K

Average volume · 30D472K

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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