Key stats
About Tradr 2X Long U Daily ETF
Home page
Inception date
Sep 15, 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
US46092D5822
UNX uses swap agreements and listed call options to make bullish bets on the share price of Unity Software Inc. (NYSE: U). The fund may also invest directly in the U. The company offers a suite of tools for creating, marketing, and growing games and interactive experiences on all major platforms, including mobile, PC, console, and extended reality. Its platform supports developers, artists, and designers in producing content for both gaming and industries like retail, automotive, architecture, engineering, and construction. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in U price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash121.06%
Miscellaneous−21.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UNX assets under management is 1.02 M USD. It's risen 16.73% over the last month.
UNX fund flows account for 237.90 K 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.
No, UNX doesn't pay dividends to its holders.
UNX shares are issued by SR Partners LLC under the brand Tradr. The ETF was launched on Sep 15, 2025, and its management style is Active.
UNX expense ratio is 1.30% meaning you'd have to pay 1.30% of your investment to help manage the fund.
UNX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UNX invests in cash.
UNX trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.