GEVX Tradr 2X Long GEV Daily ETF
Quote as of Oct 26, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 12.24 | Day Range | 12.52 – 13.66 |
| 52-Week Range | 7.21 – 30.85 | Volume | 108.63K |
| Avg Volume | 215.32K | AUM | $29.3M (Oct 27, 2026) |
| Expense Ratio | 1.30% | Yield (TTM) | — |
| NAV | 13.50 | Premium/Discount | +0.22% indicative |
| Inception | Jul 10, 2025 | Holdings | 3 |
| Issuer | Tradr | Exchange | CBOE |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 46143U518 | ISIN | US46143U5184 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Tradr 2X Long GEV Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of GE Vernova, Inc.
Description from the fund data provider · profile as of Oct 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Tiingo (this fund's daily price history; the history from Financial Modeling Prep was found to be wrong; Data Sources). Live quote: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -22.86% | -32.28% | -51.01% | +30.98% | +50.22% | — | — | — | +62.39% |
| Total return | -22.86% | -32.28% | -51.01% | +30.98% | +50.22% | — | — | — | +62.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 26, 2026. Calculated by ETF Explorer from Tiingo daily prices. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.30% | Annual cost of a $10,000 investment | $130.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 3 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASHUSD | — | 72.99% | 20.07M | $20.1M |
| 2 | CFD GE VERNOVA INC | — | 49.43% | -41.34M | $13.6M |
| 3 | NET OTHER ASSETS | — | -22.42% | -6.16M | -$6.2M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 107.38% / — | Sharpe 1Y / 3Y | 0.432 / — |
| Max drawdown 1Y / 3Y | -58.26% / — | Sortino 1Y | 0.646 |
| Beta vs S&P 500 (3Y) | 4.25 | Correlation vs S&P 500 (1Y) | 0.482 |
| Downside deviation 1Y | 71.88% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 27, 2026. Formulas →
Liquidity
| Volume today | 108.63K | Average volume | 215.32K |
| AUM | $29.3M | Premium/Discount | +0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $1.3M | +4.06% | $32.9M → $29.3M |
| 1 Month | $932.6K | +2.54% | $36.8M → $29.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GEVX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.