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Tradr 2X Long GEV Daily ETF

GEVXCboeCThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$19.04+0.17 (+0.93%)

As of Oct 13, 2026, 3:59 PM

Intraday session: up, 49 prints from 18.86 to 19.04. Range 17.89 to 19.11. Use the arrow keys to read each point.18.0018.2518.5010 AM12 PM2 PM4 PM
Expense ratio
1.30%
Fund size
$39M
1Y total return
+93.6%
Yield · Last 12 months
—
Holdings
2
Avg volume · 30D
0.2M sh
NAV per share
$18.83
52W range
low $7.21high $30.85
Launched

The ETF.net GEVX Grade

Based on 4 of 6 pillars

C

Score 47 out of 100

Rank
97 of 380
Six-pillar profile for GEVX. Scores out of 100: Cost 34, Risk 42, Mission not scored, Tradability 72, Holdings not scored, Durability 69. Strongest: Tradability (72). Weakest: Cost (34). Based on 4 of 6 pillars.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D34 out of 100
    Rank 236 of 380
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C42 out of 100
    Rank 219 of 363
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A72 out of 100
    Rank 77 of 380
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B69 out of 100
    Rank 68 of 380

GEVX Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
2
Top-10 weight
120%
Largest holding
Cfd Ge Vernova Inc65.7%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cfd Ge Vernova Inc65.72%-52,016,307$25M1
002—Cashusd54.12%20,998,436$21M51

Showing 1–2 of 2 holdings

GEVX Performance

Launched Jul 10, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
GEVX$19,363
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. GEVX $19,363. SPY $12,044. Use the arrow keys to read each point.$6,349$19,045$31,741Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GEVX. Periods over one year show the average yearly return.
PeriodGEVX
Year to date+82.6%
1 month+6.2%
3 months−23.0%
1 year+93.6%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GEVX
YearReturn barGEVX
2026 YTD+82.6%
2025+24.0%

History from Jul 11, 2025

GEVX in the news

Filtered to GEVX · Single-Stock Long Leveraged

GEVX Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

GEVX Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
88.6%
Annualised · 14 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.67
vs 3-month T-bills · 14 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−49.8%
15 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.95
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GEVX Cost

Expense ratio1.30%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

235 of the 333 Single-Stock Long Leveraged funds charge less.

GEVX costs $130.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.

Other funds in Single-Stock Long Leveraged