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Tradr 2X Long NVTS Daily ETF (NVTX)

Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
38.96 USD -0.94 (-2.356%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 37.77 -1.19 (-1.190%) ⇩ (April 17, 2026, 7:56 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ☆☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 1:48 a.m. EDT

NVTX is a pure momentum vehicle for a macro bet on Navitas Semiconductor (NVTS), not a standalone investment. The 2x leverage transforms a double-digit potential move in NVTS into a massive swing. While the underlying AI chip narrative is strong (400% ETF explosion in peers), this ETF is currently pricing in a massive short-term surge. If the expected gap-up for NVTS happens, this doubles back; if NVTS fades, the 2x drag on leverage combined with potential volatility decay could erase a significant portion of gains. Only for aggressive, short-duration trades targeting the NVTS upside.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.344422
AutoETS0.366496
AutoTheta0.367047
MSTL0.402663

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 58%
H-stat 2.10
Ljung-Box p 0.000
Jarque-Bera p 0.085
Excess Kurtosis 0.69

As of April 19, 2026, 1:48 a.m. EDT: Speculative positioning is heavily skewed toward bullish calls for the June and September expirations, evidenced by massive OI buildup at strikes >50 (EV ratio) and extreme IV spikes at very high strikes ($142, $150). This suggests traders are positioning for a significant gap up to target the upside. Conversely, near-term puts (April/May) are showing low volume and open interest, while ATM/ITM call volume remains relatively subdued despite the high strike OI. The imbalance indicates a high-risk 'long gamma' or leverage play, expecting Navitas' volatility to drive the leveraged ETF higher.


Dividend Data

Dividend History
Date Dividend Yield %
2025-12-17 3.515 15.53248
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 192.82
All Time Low 16.3
Ask 38.7
Ask Size 200
Average Daily Volume10 Day 216,340
Average Daily Volume3 Month 214,308
Average Volume 214,308
Average Volume10Days 216,340
Beta3 Year 0.0
Bid 36.85
Bid Size 700
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.735
Day Low 36.51
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.83556
Fifty Day Average Change 14.124439
Fifty Day Average Change Percent 0.5687184
Fifty Two Week Change Percent 47.749245
Fifty Two Week High 192.82
Fifty Two Week High Change -153.86002
Fifty Two Week High Change Percent -0.79794633
Fifty Two Week Low 16.3
Fifty Two Week Low Change 22.66
Fifty Two Week Low Change Percent 1.3901842
Fifty Two Week Range 16.3 - 192.82
First Trade Date Milliseconds 1,757,424,600,000
Full Exchange Name Cboe US
Fund Family AXS
Fund Inception Date 1,757,289,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of NVTS. The fund is non-diversified.
Long Name Tradr 2X Long NVTS Daily ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1956371152
Nav Price 39.3848
Net Assets 18,754,464.0
Net Expense Ratio 1.3
Open 38.09
Phone (414) 299-2295
Post Market Change -1.1899986
Post Market Change Percent -3.0544114
Post Market Price 37.77
Post Market Time 1,776,470,200
Previous Close 39.9
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.940002
Regular Market Change Percent -2.3559
Regular Market Day High 42.735
Regular Market Day Low 36.51
Regular Market Day Range 36.51 - 42.735
Regular Market Open 38.09
Regular Market Previous Close 39.9
Regular Market Price 38.96
Regular Market Time 1,776,456,000
Regular Market Volume 384,140
Short Name Tradr 2X Long NVTS Daily ETF
Source Interval 15
Symbol NVTX
Total Assets 18,754,464
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.35152
Trailing Three Month Returns 1.35152
Triggerable 1
Two Hundred Day Average 40.156086
Two Hundred Day Average Change -1.1960869
Two Hundred Day Average Change Percent -0.029785942
Type Disp ETF
Volume 384,140
Ytd Return 1.35152