NBIZTradr 2X Short Nbis Daily ETF

Take a betNewRanked #404 of 995 in this goal

Seeks daily investment results corresponding to -200% of the daily performance of NBIS.

By AXS · Launched 2026

Annual Cost

1.49%

#5,850 of 6,040 · expensive

Fund Size

$36M

#4,078 of 6,040 · small

Return (1Y)

N/A

Track Record

8 months

#5,102 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$77-99.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Inverse

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

CFD NEBIUS GROUP NV

21.4%

Asset allocation

Stocks

57.0%

Cash

55.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-99.6%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 corresponding to -200% of the daily performance of NBIS.
Strategy: Actively manages a portfolio to achieve -200% daily exposure to NBIS through swaps and options. Concentrated in the Internet Content & Information/communication services industry, with at least 80% exposure to leveraged instruments.
Inception date: January 21, 2026
Fund family: AXS