NEBXTradr 2X Long NBIS Daily ETF
Seeks daily investment results that correspond to 200% of the daily performance of Nebius Group N.V.
By AXS · Launched 2025
Annual Cost
1.30%
#5,716 of 6,040 · expensive
Fund Size
$163M
#2,637 of 6,040 · mid-size
Return (1Y)
+69.4%
Track Record
1 year
#4,619 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$15,349+53.5%
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 NEBIUS GROUP NV
25.6%
CFD NEBIUS GROUP NV
8.2%
Asset allocation
Stocks
162.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
217.8%High
Year-on-year price swings
Max drawdown
-78.6%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 that correspond to 200% of the daily performance of Nebius Group N.V.
- Strategy
- Actively manages a portfolio to achieve 200% daily exposure to the common shares of Nebius Group N.V. using swaps and options. Concentrated in the Services — Computer Programming, Data Processing industry.
- Inception date
- September 8, 2025
- Fund family
- AXS
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Data updated on 2026-09-18