Tradr 2X Long NVTS Daily ETF
SR Partners LLC NVTX ETF
| NVTX Price | $21.96 |
Market Cap | $17.65M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.30% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $163.1K |
| Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | 1.17% |
| Inception Date | Sep 08, 2025 |
Market Cap Rank | 3904 |
| Monthly AUM Growth | 16.22% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Tradr 2X Long NVTS Daily ETF is an ETF issued by SR Partners LLC on Sep 08 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of NVTX ETF according to its net asset value is premiumed at 1.17%.
While the total value of the fund shows $2.46M increase compared to the previous month, its price is traded daily at a decrease of -9.26%.
The annual dividend yield of NVTX ETF is 0.00%, whereas its main asset area is North America.
NVTX ETF, whose 24-hour total volume is $163.1K, has experienced a $1.04M cash inflow in the last month.
In addition, Tradr 2X Long NVTS Daily ETF's one-year net asset value total return is 15.06%.
NVTX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -9.26% |
-29.14% |
-0.63% |
-4.69% |
-36.46% |
-2.44% |
-16.98% |
NVTX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 12.25% |
-4.67% |
15.06% |
15.06% |
0.00% |
0.00% |
NVTX ETF Fund Flows Chart
NVTX ETF Market Cap Chart
NVTX ETF NAV Growth Chart
NVTX ETF Comments
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