Key stats
About Tradr 2X Long BE Daily ETF
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Inception date
Nov 12, 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.
Identifiers
3
ISIN US46092D3769
BEX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of Bloom Energy Corp. stock (BE), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror BEs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold BE 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
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
Miscellaneous
Bonds, Cash & Other100.00%
Cash61.87%
Miscellaneous38.13%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BEX assets under management is 41.74 M USD. It's risen 43.14% over the last month.
BEX fund flows account for 27.26 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.
No, BEX doesn't pay dividends to its holders.
BEX shares are issued by SR Partners LLC under the brand Tradr. The ETF was launched on Nov 12, 2025, and its management style is Active.
BEX expense ratio is 1.30% meaning you'd have to pay 1.30% of your investment to help manage the fund.
BEX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BEX invests in cash.
BEX price has fallen by −7.15% over the last month, and its yearly performance shows a −3.82% decrease. See more dynamics on BEX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.49% over the last month, showed a 124.69% increase in three-month performance and has increased by 124.69% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.49% over the last month, showed a 124.69% increase in three-month performance and has increased by 124.69% in a year.
BEX trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.