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NASDAQ:SPYB

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

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

Advanced Chart

Key Stats

Today's Range
$28.21
$28.21
50-Day Range
$28.21
$28.21
52-Week Range
$22.89
$28.46
Volume
N/A
Average Volume
3,872 shs
Market Capitalization
$1.41 million
Assets Under Management
$1.27 million
Dividend Yield
5.38%
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%0.56%0.54%0.53%
Other Expenses0.98%0.27%0.56%0.52%0.56%
Total Expense1.98%0.65%0.76%0.73%0.73%
Fee Waiver-0.68%-0.23%-0.66%-0.50%-0.63%
Net Expense1.30%0.62%0.63%0.63%0.60%
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SPYB ETF News Headlines

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Fund Details

Issuer
AXS Investments
Fund Name
Tradr 2X Long SPY Weekly ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
1

Fund Statistics

Assets Under Management
$1.27 million
Average Daily Volume
$2.83 thousand
Discount/Premium
0.01%
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 1 SPYB Holdings

  • Us Dollars
    Holding Weight: 100.00%

This page (NASDAQ:SPYB) was last updated on 8/30/2025 by MarketBeat.com Staff
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