- Issuer
- Tradr
- Inception Date
- Sep 8, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
NVTX Performance Chart
Tradr 2X Long NVTS Daily ETF (NVTX) is up 343.8% since the beginning of the year. NVTX is currently trading at $92 per share.
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Returns By Period
Tradr 2X Long NVTS Daily ETF
- 1D
- 14.49%
- 1M
- -42.80%
- YTD
- 343.79%
- 6M
- 262.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
NVTX Monthly Returns History
Based on dividend-adjusted daily data since Sep 9, 2025, NVTX's average daily return is +2.01%, while the average monthly return is +39.58%. At this rate, an investment would double in approximately 0.2 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +197.4%, while the worst month was Nov 2025 at -63.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NVTX closed higher 49% of trading days. The best single day was Oct 14, 2025 with a return of +52.6%, while the worst single day was Jun 5, 2026 at -36.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.12% | -1.16% | -17.25% | 197.39% | 105.71% | -29.11% | 343.79% | ||||||
| 2025 | 44.27% | 172.30% | -63.66% | -37.83% | -11.25% |
Benchmark Metrics
Tradr 2X Long NVTS Daily ETF has an annualized alpha of 2811.18%, beta of 9.24, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since September 09, 2025.
- This ETF captured 21917.10% of S&P 500 Index gains and 433.19% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.21 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2,811.18%
- Beta
- 9.24
- R²
- 0.21
- Upside Capture
- 21,917.10%
- Downside Capture
- 433.19%
Expense Ratio
NVTX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tradr 2X Long NVTS Daily ETF (NVTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Tradr 2X Long NVTS Daily ETF provided a 3.84% dividend yield over the last twelve months, with an annual payout of $3.52 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.52 | $3.52 |
Dividend yield | 3.84% | 17.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Tradr 2X Long NVTS Daily ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $3.52 | $3.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tradr 2X Long NVTS Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tradr 2X Long NVTS Daily ETF was 89.20%, occurring on Mar 30, 2026. Recovery took 38 trading sessions.
The current Tradr 2X Long NVTS Daily ETF drawdown is 51.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -89.20%Mar 2026 | 5mo 10d | 1mo 23d | 7mo 3dOct 2025 - May 2026 |
2026 bear market2026 | -63.44%Jun 2026 | 14d | — | 26d 23hMay 2026 - now |
2025 bear market2025 | -20.39%Sep 2025 | 3d | 5d | 8dSep 2025 - Oct 2025 |
2025 correction2025 | -13.18%Oct 2025 | 0s | 3d | 3dOct 2025 - Oct 2025 |
2025 correction2025 | -12.51%Oct 2025 | 5d | 5d | 10dOct 2025 - Oct 2025 |
Drawdown Indicators
| NVTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.20% | -56.78% | -32.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -51.08% | -2.49% | -48.59% |
Average DrawdownAverage peak-to-trough decline | -59.92% | -10.72% | -49.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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