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NASDAQ:SPYM

Tradr 2X Long SPY Monthly ETF (SPYM) Price, Holdings, & News

$28.34 0.00 (0.00%)
As of 02/21/2025

About Tradr 2X Long SPY Monthly ETF (NASDAQ:SPYM)

Key Stats

Today's Range
$28.34
$28.34
50-Day Range
$25.97
$28.52
52-Week Range
$22.89
$28.66
Volume
89 shs
Average Volume
2,667 shs
Market Capitalization
$2.27 million
Assets Under Management
$1.56 million
Dividend Yield
N/A
Net Expense Ratio
1.30%
Aggregate Rating
N/A

ETF Overview

The Tradr 2X Long SPY Monthly ETF (SPYM) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking to provide 2x the exposure to the monthly price return of the SPDR S&P 500 ETF (ticker: SPY-US) through swap agreements with major global financial institutions. SPYM was launched on Sep 3, 2024 and is issued by Tradr.

Tradr 2X Long SPY Monthly ETF Expenses

TypeSPYMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.00%0.58%0.56%0.51%0.53%
Other Expenses0.98%0.30%0.50%0.47%0.53%
Total Expense1.98%0.65%0.72%0.67%0.71%
Fee Waiver-0.68%-0.25%-0.50%-0.32%-0.56%
Net Expense1.30%0.62%0.62%0.60%0.60%
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SPYM ETF News Headlines

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SPYM ETF - Frequently Asked Questions

Tradr 2X Long SPY Monthly ETF's stock was trading at $26.46 at the beginning of the year. Since then, SPYM stock has increased by 7.1% and is now trading at $28.34.
View the best growth stocks for 2025 here
.

Shares of SPYM 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 Monthly ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SPYM
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
$1.56 million
Average Daily Volume
$0.00
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 5 SPYM Holdings

  • Cfd Spdr S&P 500 Etf Trust
    Holding Weight: 130.35%
  • Us Dollars
    Holding Weight: 88.66%
  • Cfd Spdr S&P 500 Etf Trust
    Holding Weight: 65.87%
  • Cfd Spdr S&P 500 Etf Trust
    Holding Weight: -64.37%
  • Cfd Spdr S&P 500 Etf Trust
    Holding Weight: -120.52%

This page (NASDAQ:SPYM) was last updated on 2/23/2025 by MarketBeat.com Staff
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