Tradr 2X Long CEG Daily ETF
SR Partners LLC CEGX ETF
| CEGX Price | $38.14 |
Market Cap | $4.73M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.30% |
Asset Class | Equity |
| Focus | Utilities |
Category | Sector, Utilities |
| Niche | Electric Utilities |
Last 24h Volume | $46.85K |
| Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | -0.41% |
| Inception Date | Jul 10, 2025 |
Market Cap Rank | 4188 |
| Monthly AUM Growth | 76.38% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Tradr 2X Long CEG Daily ETF is an ETF issued by SR Partners LLC on Jul 10 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Utilities".
As of today, the price of CEGX ETF according to its net asset value is discounted at -0.41%.
While the total value of the fund shows $2.05M increase compared to the previous month, its price is traded daily at a decrease of -1.95%.
The annual dividend yield of CEGX ETF is 0.00%, whereas its main asset area is North America.
CEGX ETF, whose 24-hour total volume is $46.85K, has experienced a $938.22K cash inflow in the last month.
In addition, Tradr 2X Long CEG Daily ETF's 3-month net asset value total return is 48.49%.
CEGX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.95% |
12.94% |
41.10% |
54.10% |
54.54% |
54.54% |
54.54% |
CEGX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 45.70% |
48.49% |
0.00% |
0.00% |
0.00% |
0.00% |
CEGX ETF Fund Flows Chart
CEGX ETF Market Cap Chart
CEGX ETF NAV Growth Chart
CEGX ETF Comments
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