NEBX Performance — Tradr 2X Long NBIS Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $92.1M, and assets reached $353.37M.
NEBX Growth of $100
What $100 invested in Tradr 2X Long NBIS Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | NEBX | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $707 | $110 |
NEBX Annual Returns
Calendar-year total returns of Tradr 2X Long NBIS Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +524.50% |
| 2025 (Sep–Dec) | +13.16% |
NEBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.1% | +2.8% | +14.4% | +68.5% | +149.5% | +30.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +156.5% | +26.0% | −52.0% | −27.0% |
NEBX Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +156.52% (Sep 2025)
- Worst month: −52.02% (Nov 2025)
NEBX Fund Flows
Monthly money in and out of Tradr 2X Long NBIS Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $92.1M
- 12-month gross sales (incl. reinvestments): $639.9M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $142.1M | $132.3M | $9.8M |
| May 2026 | $50.3M | $105.9M | −$55.6M |
| Apr 2026 | $45.4M | $79.3M | −$33.9M |
| Mar 2026 | $52.3M | $78.1M | −$25.8M |
| Feb 2026 | $17.3M | $36.6M | −$19.3M |
| Jan 2026 | $15.1M | $26.5M | −$11.5M |
| Dec 2025 | $16.8M | $23.0M | −$6.2M |
| Nov 2025 | $81.0M | $11.4M | $69.6M |
| Oct 2025 | $128.6M | $42.0M | $86.6M |
| Sep 2025 | $91.1M | $12.6M | $78.5M |
NEBX Assets Under Management
Net assets of Tradr 2X Long NBIS Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $353.37M |
| 2026-03-31 | $98.80M |
| 2025-12-31 | $127.89M |
| 2025-09-30 | $93.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.