GEVX — Tradr 2X Long GEV Daily ETF
Data updated: 2026-06-12
GEVX — Tradr 2X Long GEV Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $26.42M AUM · 1.30% expense ratio. From SEC regulatory filings.
GEVX Fund Overview
GEVX — Tradr 2X Long GEV Daily ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Leveraged
- Assets under management: $26.42M
- Ticker: GEVX
- SEC CIK: 0001587982
- SEC series ID: S000093737
- Share class ID: C000262185
GEVX Holdings
Top 1 holdings of Tradr 2X Long GEV Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Ge Vernova, Inc. | 63.46% |
GEVX Portfolio Allocation
Asset-class allocation of Tradr 2X Long GEV Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 63.5% |
GEVX Performance
Total returns for GEVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 66.7% |
GEVX Costs and Fees
GEVX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GEVX Cashflows
Over the 12 months to 2026-03, Tradr 2X Long GEV Daily ETF had net inflows of $14.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.96M |
| 2026-02 | −$2.63M |
| 2026-01 | −$2.29M |
| 2025-12 | $199.17K |
| 2025-11 | −$3.72M |
| 2025-10 | $11.66M |
GEVX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long GEV Daily ETF's latest SEC N-PORT filing.
GEVX Prospectus and SEC Filings
Official Tradr 2X Long GEV Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.