Tradr 175x Long Etf Profile
NVDW Etf | 29.10 1.30 4.68% |
PerformanceVery Weak
| Odds Of DistressLow
|
Tradr 175X is selling for under 29.10 as of the 17th of February 2025; that is 4.68 percent increase since the beginning of the trading day. The etf's lowest day price was 28.3. Tradr 175X has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
Tradr 175X is entity of United States. It is traded as Etf on NASDAQ exchange. More on Tradr 175X Long
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Tradr Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Single Stock ETFs, Strategy ETFs, Trading--Leveraged Equity (View all Sectors) |
Issuer | AXS Investments |
Inception Date | 2024-09-03 |
Benchmark | NVIDIA Corporation (NVDA) |
Entity Type | Regulated Investment Company |
Asset Under Management | 1.69 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Single Stock |
Market Concentration | Developed Markets |
Region | North America |
Administrator | UMB Fund Services, Inc., Mutual Fund Administration, LLC |
Advisor | AXS Investments LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | ALPS Distributors, Inc. |
Portfolio Manager | Travis Trampe, Donal Bishnoi, Parker Binion |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 31-Mar |
Exchange | NASDAQ |
Number of Constituents | 3.0 |
Market Maker | Old Mission |
Total Expense | 1.98 |
Management Fee | 1.0 |
Country Name | USA |
Code | NVDW |
Updated At | 15th of February 2025 |
Returns Y T D | 1.5 |
Name | Tradr 1.75X Long NVDA Weekly ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01P50VPD3 |
Type | ETF |
Tradr 175X Long [NVDW] is traded in USA and was established null. The fund is listed under Trading--Leveraged Equity. The entity is thematically classified as Single Stock ETFs. Tradr 175X Long now have in assets.
Check Tradr 175X Probability Of Bankruptcy
Tradr 175X Long Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tradr 175X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0037 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.03) |
Tradr 175X Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Tradr 175X Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Tradr 175X Long is measured differently than its book value, which is the value of Tradr that is recorded on the company's balance sheet. Investors also form their own opinion of Tradr 175X's value that differs from its market value or its book value, called intrinsic value, which is Tradr 175X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tradr 175X's market value can be influenced by many factors that don't directly affect Tradr 175X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tradr 175X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tradr 175X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tradr 175X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.