GEVXTradr 2X Long GEV Daily ETF
Seeks daily investment results that correspond to 200% of the daily performance of GE Vernova, Inc.
By AXS · Launched 2025
Annual Cost
1.30%
#5,716 of 6,040 · expensive
Fund Size
$28M
#4,322 of 6,040 · small
Return (1Y)
+59.2%
Track Record
1 year
#4,480 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$16,029+60.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
CFD GE VERNOVA INC
63.5%
Asset allocation
Stocks
52.6%
Cash
47.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
105.6%High
Year-on-year price swings
Max drawdown
-49.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results that correspond to 200% of the daily performance of GE Vernova, Inc.
- Strategy
- Actively manages a portfolio to achieve 200% daily exposure to the common shares of GE Vernova, Inc. through swaps and options. Concentrated in the Specialty Industrial Machinery industry, with a global focus on electric power.
- Inception date
- July 10, 2025
- Fund family
- AXS
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Data updated on 2026-09-18