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NASDAQ:SPYB

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

$27.62 -0.27 (-0.97%)
As of 01/31/2025 03:46 PM Eastern

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

Key Stats

Today's Range
$27.59
$28.34
50-Day Range
$25.85
$28.39
52-Week Range
$22.89
$28.46
Volume
4,551 shs
Average Volume
4,078 shs
Market Capitalization
$1.38 million
Assets Under Management
$1.24 million
Dividend Yield
5.50%
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%0.51%0.52%
Other Expenses0.98%0.31%0.50%0.47%0.54%
Total Expense1.98%0.65%0.72%0.67%0.71%
Fee Waiver-0.68%-0.25%-0.51%-0.31%-0.56%
Net Expense1.30%0.62%0.62%0.60%0.60%
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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 $26.39 on January 1st, 2025. Since then, SPYB shares have increased by 4.7% and is now trading at $27.62.
View the best growth stocks for 2025 here
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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.

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
$1.24 million
Average Daily Volume
$4,130.70
Discount/Premium
0.02%
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

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: 101.02%
  • Us Dollars
    Holding Weight: 91.86%
  • Cfd Spdr S&P 500 Etf Trust
    Holding Weight: 75.96%
  • Cfd Spdr S&P 500 Etf Trust
    Holding Weight: 23.89%
  • Cfd Spdr S&P 500 Etf Trust
    Holding Weight: -23.83%
  • Cfd Spdr S&P 500 Etf Trust
    Holding Weight: -73.78%
  • Cfd Spdr S&P 500 Etf Trust
    Holding Weight: -95.12%

This page (NASDAQ:SPYB) was last updated on 2/1/2025 by MarketBeat.com Staff
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