Fund Evaluator:
Tradr 2X Long NBIS Daily ETF (NEBX)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.30% D
Expense Ratio
$191 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
| 125.2% | ProFunds UltraJapan Inv (UJPIX) |
| 113.0% | ProFunds Biotechnology UltraSector Inv (BIPIX) |
| 104.4% | Oil Equipment&Svcs UltraSector Pro Inv (OEPIX) |
| 100.6% | ProFunds Pharmaceuticals UltraSector Inv (PHPIX) |
| 98.9% | ProFunds UltraLatin America Inv (UBPIX) |
Data as of 7/31/2026
-63.2% F
1-Mo Return
19.8% A
3-Mo Return
129.9% A
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
AXS
Inception Date
9/8/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Tradr 2X Long NBIS Daily ETF Overview
NEBX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NEBX Return (NAV) | -63.2% | 19.8% | na | na | na | na |
| NEBX Grade | F | A | na | na | na | na |
| +/- Category | -60.5% | 16.9% | na | na | na | na |
| Trading--Leveraged Equity Avg | -2.7% | 2.9% | 39.4% | 21.1% | 9.8% | 14.0% |
| NEBX Tax Cost Ratio | na | na | na | na | na | na |
NEBX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NEBX Return (NAV) | 129.9% | na | na | na | na | na | na | na | na | na | na |
| NEBX Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 112.8% | na | na | na | na | na | na | na | na | na | na |
| Trading--Leveraged Equity Avg | 17.1% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $191 Mil |
| Fund Total Assets: | $ 191 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.9 years | |||
| Average Tenure: 0.9 years | |||
| Managers (Year): Trampe Travis (2025), Binion Parker (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 9 |
| % in Top 10 Holdings: | 561.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | -246.4% |
Portfolio Allocation |
|
| Domestic Stock: | 315.2% |
| Foreign Stock: | -246.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 31.3% |
Purchase Information
| Fund Family: | AXS |
| Phone Number: | 833-297-2587 |
| Website: |
| Status: | Open |
| Inception Date: | September 8, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.30% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | Tradr 2X Long NBIS Daily ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.