Tradr 2X Long NVTS Daily ETF (NVTX)

Assets	$109.90M
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	665,000
Dividend (ttm)	$3.52
Dividend Yield	3.36%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	388,585
Open	147.90
Previous Close	165.35
Day's Range	98.00 - 149.00
52-Week Low	16.30
52-Week High	210.00
Beta	n/a
Holdings	3
Inception Date	Sep 8, 2025

About NVTX

Fund Home Page

The Tradr 2X Long NVTS Daily ETF (NVTX) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x exposure, less fees and expenses, to the daily price movement of Navitas Semiconductor stock (NASDAQ: NVTS). Navitas Semiconductor engages in the development of ultra-efficient gallium nitride (GaN) semiconductors. NVTX was launched on Sep 8, 2025 and is issued by Tradr.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: NVTX
• ETF Provider: Tradr

Top Holdings

Name	Symbol	Weight
Cfd Navitas Semiconductor Corp	n/a	173.30%
Us Dollars	n/a	43.21%
Cfd Navitas Semiconductor Corp	n/a	-116.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$3.51547	Dec 22, 2025