NVTX — Tradr 2X Long NVTS Daily ETF

Data updated: 2026-08-24

NVTX — Tradr 2X Long NVTS Daily ETF. Leveraged · $43.42M AUM · 2.81% expense ratio. Holdings, fees, performance and SEC filings.

NVTX Fund Overview

NVTX — Tradr 2X Long NVTS 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: $43.42M
  • Ticker: NVTX
  • SEC CIK: 0001587982
  • SEC series ID: S000095057
  • Share class ID: C000263644

NVTX Performance

Total returns for NVTX (as of 2026-09-01), from SEC filings.

PeriodTotal return
YTD134.7%

NVTX Costs and Fees

NVTX costs about $281 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 2.81%
  • Gross expense ratio: 2.81%
  • Portfolio turnover: 0%
  • Brokerage commissions: 7.59 bps of average net assets (SEC N-CEN)

NVTX Cashflows

Over the 12 months to 2026-06, Tradr 2X Long NVTS Daily ETF had net inflows of $36.16M, from monthly SEC N-PORT filings.

MonthNet flow
2026-06$25.82M
2026-05−$5.68M
2026-04−$15.71M
2026-03$3.74M
2026-02$205.20K
2026-01$7.11M

NVTX Debt Constituents

No individual debt constituents are reported in Tradr 2X Long NVTS Daily ETF's latest SEC N-PORT filing.

NVTX Prospectus and SEC Filings

Official Tradr 2X Long NVTS 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.