Tradr 2X Long SOXX Monthly ETF (SOXM) Price, Holdings, & News

ETF Overview

The Tradr 2X Long SOXX Monthly ETF (SOXM) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed, seeking to provide 2x the exposure to the monthly price return of the iShares Semiconductor ETF (ticker: SOXX-US) through swap agreements with major global financial institutions. SOXM was launched on Sep 3, 2024 and is issued by Tradr.

Key Stats

• Today's Range: N/A
• 50-Day Range: $20.49 to $25.07
• 52-Week Range: N/A
• Volume: N/A
• Average Volume: 4,657 shs
• Market Capitalization: $2.01 million
• Assets Under Management: $1.91 million
• Dividend Yield: N/A
• Net Expense Ratio: 1.30%
• Aggregate Rating: N/A

Fund Details

• Issuer: AXS Investments
• Fund Name: Tradr 2X Long SOXX Monthly ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:SOXM
• Inception Date: 9/3/2024
• Fund Manager: Travis Trampe, Donal Bishnoi, Parker Binion
• Previous Symbol: NYSEARCA:SOXM
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: iShares Semiconductor ETF
• Category: Sector
• Focus: Information Technology
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1

Fund Statistics

• Assets Under Management: $1.91 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%
• Leveraged: 2.00

Administrator, Advisor and Custodian

• Administrator: UMB Fund Services, Inc., Mutual Fund Administration, LLC
• Advisor: AXS Investments LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Old Mission

Miscellaneous

• Outstanding Shares: 90,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $250.00