Key stats
About Tradr 2X Long GS Daily ETF
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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
US46092D6168
GSX uses swap agreements and listed call options to make bullish bets on the share price of Goldman Sachs Group, Inc. (NYSE: GS). The fund may also invest directly in the GS. GS is a global financial institution that offers a variety of financial services to a diversified client base, including corporations, financial institutions, governments, and individuals. GS operates in these business segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in GS 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%
Cash96.13%
Miscellaneous3.87%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSX assets under management is 890.05 K USD. It's risen 3.70% over the last month.
GSX fund flows account for 155.06 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, GSX doesn't pay dividends to its holders.
GSX 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.
GSX expense ratio is 1.30% meaning you'd have to pay 1.30% of your investment to help manage the fund.
GSX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSX invests in cash.
GSX trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.