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NASDAQ:SPYB

Tradr 2X Long SPY Weekly ETF (SPYB) Price, Holdings, & News

$26.84 +0.54 (+2.05%)
(As of 12/20/2024 05:16 PM ET)

About Tradr 2X Long SPY Weekly ETF (NASDAQ:SPYB)

Key Stats

Today's Range
$26.04
$27.28
50-Day Range
$25.11
$28.39
52-Week Range
$22.89
$28.46
Volume
10,335 shs
Average Volume
3,049 shs
Market Capitalization
$1.07 million
Assets Under Management
$1.08 million
Dividend Yield
5.66%
Net Expense Ratio
1.30%
Aggregate Rating
N/A

ETF Overview

Tradr 2X Long SPY Weekly ETF Expenses

TypeSPYBLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.00%0.58%0.55%0.50%0.52%
Other Expenses0.98%0.31%0.49%0.41%0.53%
Total Expense1.98%0.65%0.71%0.64%0.71%
Fee Waiver-0.68%-0.26%-0.51%-0.31%-0.56%
Net Expense1.30%0.62%0.61%0.57%0.59%
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SPYB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SPYB ETF - Frequently Asked Questions

Tradr 2X Long SPY Weekly ETF's stock was trading at $23.66 on January 1st, 2024. Since then, SPYB shares have increased by 13.4% and is now trading at $26.84.
View the best growth stocks for 2024 here
.

Shares of SPYB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
AXS Investments
Fund Name
Tradr 2X Long SPY Weekly ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SPYB
Inception Date
9/3/2024
Fund Manager
Travis Trampe, Donal Bishnoi, Parker Binion
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$1.08 million
Average Daily Volume
$3,770.10
Discount/Premium
-0.08%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor
AXS Investments LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
69
Put Options
68
Call Options
1

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 7 SPYB Holdings

  • Cfd Spdr S&P 500 Etf Trust
    Holding Weight: 118.64%
  • Us Dollars
    Holding Weight: 92.19%
  • Cfd Spdr S&P 500 Etf Trust
    Holding Weight: 64.10%
  • Cfd Spdr S&P 500 Etf Trust
    Holding Weight: 27.52%
  • Cfd Spdr S&P 500 Etf Trust
    Holding Weight: -27.69%
  • Cfd Spdr S&P 500 Etf Trust
    Holding Weight: -62.28%
  • Cfd Spdr S&P 500 Etf Trust
    Holding Weight: -112.49%

This page (NASDAQ:SPYB) was last updated on 12/22/2024 by MarketBeat.com Staff
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