NVTX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NVTX
Tradr 2X Long NVTS Daily ETF
$14.98
-1.22 ▼ -7.53%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
2.81%
Annual operating cost
Net Assets (AUM)
$34M
about 47300 million KRW
Holdings
4 items
Dividend Yield
23.47%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 4 | Perf Week | -2.16% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $34M | Perf Month | -35.9% |
| Expense | 2.81% | NAV | $16.16 | Return% 5Y | - | 52W High | -92.87% | Perf Quarter | -78.1% |
| Dividend TTM | $3.52 (23.47%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.83% | Perf Half Y | -56.07% |
| Flows% 1M | 76.02% | Flows% YTD | - | Return% SI | -30.05% | Volatility(W/M) | 10.58% 12.08% | Perf YTD | -27.35% |
| SMA20 | -21.16% | SMA50 | -29.1% | SMA200 | -64.32% | RSI (14) | 38.8 | Beta | 18.1 |
| IPO | 2025/9/9 | Prev Close | $16.2 | Perf Year | -40.13% | Avg Volume | 0.33M | Price | $14.98 |
ETF at a Glance
2.81% Total Expense Ratio Annual · lower is better
$34M AUM Assets Under Management
23.47% Dividend Rate Pay Frequency
4 Holdings Active
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$16.16
Listed9/9/2025
Returns
Since Inception-30.05%
Price Performance
1 Week-2.16%
1 Month-35.9%
3M-78.1%
6M-56.07%
YTD-27.35%
1Y-40.13%
vs 52W High-92.87%
vs 52W Low24.83%
Fund Flow
1 Month76.02%
Trading Info
Volume136,436
Average Volume0.33M
Relative Volume0.41
Previous Close$16.2
Current Price$14.98
Technical
RSI (14)38.8
SMA 20-21.16%
SMA 50-29.1%
SMA 200-64.32%
ATR3.04
Beta18.1
Volatility (Weekly/Monthly)10.58% / 12.08%
Dividend
Dividend Rate23.47%
Last Ex-Dividend Date12/17
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 23.47% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NVTX - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NVTX have?
NVTX holds a total of 4 securities, with an AUM of approximately $34M.
Does NVTX pay dividends (distributions)?
NVTX's distribution yield is approximately 23.47%.
What is the 52-week high and low for NVTX?
NVTX has recorded a 52-week high of $210.00 and a low of $12.00.
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