$NBIS – Massive Reversal Setup! Watching the $48.64 Zone for a CNASDAQ:NBIS has finally rebounded off its $28.68 low, delivering a sharp recovery move back toward the key mid-range zone near $47.39.
For weeks, this ETF has been trading under heavy pressure, but the recent surge in volume suggests early accumulation and a potential shift in trend momentum.
Pric
Compare with Tradr 2X Long NBIS Daily ETF
Key stats
Details
Home page
Inception date
Sep 8, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AXS Investments LLC
Distributor
ALPS Distributors, Inc.
ISIN
US46092D6739
CUSIP
46092D673
FIGI
BBG01X4WXWR5
Identifiers
ISIN US46092D6739
NEBX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of Nebius Group (NASDAQ: NBIS), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror NBISs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold NBIS stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending, and holders are on the positive corresponding side of that trade. The remaining cash is invested in collaterals such as US Treasuries, money market funds, or short-term corporate debt.
Classification
What's in the fund
Exposure type
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous57.20%
Cash42.80%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NEBX trades at 34.69 USD today, its price has fallen −2.94% in the past 24 hours. Track more dynamics on NEBX price chart.
NEBX net asset value is 35.83 today — it's risen 3.26% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NEBX assets under management is 197.33 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NEBX price has risen by 6.22% over the last month, and its yearly performance shows a 129.84% increase. See more dynamics on NEBX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.26% over the last month, showed a −5.79% decrease in three-month performance and has increased by 279.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.26% over the last month, showed a −5.79% decrease in three-month performance and has increased by 279.96% in a year.
NEBX fund flows account for 154.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NEBX invests in cash. See more details in our Profile section.
NEBX expense ratio is 1.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, NEBX is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, NEBX technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NEBX shows the strong buy signal. See more of NEBX technicals for a more comprehensive analysis.
Today, NEBX technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NEBX shows the strong buy signal. See more of NEBX technicals for a more comprehensive analysis.
No, NEBX doesn't pay dividends to its holders.
NEBX trades at a premium (0.25%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NEBX shares are issued by SR Partners LLC
NEBX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 8, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.
