NVTXTradr 2X Long NVTS Daily ETF
Seeks daily investment results that correspond to 200% of the daily performance of Navitas Semiconductor Corp.
By AXS · Launched 2025
Annual Cost
2.81%
#6,006 of 6,040 · expensive
Fund Size
$39M
#4,001 of 6,040 · mid-size
Return (1Y)
-38.0%
Track Record
1 year
#4,619 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$5,216-47.8%
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 NAVITAS SEMICONDUCTOR CORP
11.9%
Asset allocation
Cash
98.7%
Stocks
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
253.7%High
Year-on-year price swings
Max drawdown
-93.3%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 Navitas Semiconductor Corp.
- Strategy
- Actively manages a portfolio to achieve 200% daily exposure to common shares of Navitas Semiconductor Corp. using swaps and options. Concentrated in the Semiconductor & Related Devices industry, with daily rebalancing to maintain leverage.
- Inception date
- September 8, 2025
- Fund family
- AXS
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Data updated on 2026-09-18