NVTX ETF — Tradr 2X Long NVTS Daily ETF

Tradr 2X Long NVTS Daily ETF (NVTX)

NVTX is an ETF linked to Navitas Semiconductor (NVTS). its trailing-12-month yield is 22.96%, its expense ratio is 2.81%. Dividend Vision Distribution Safety Score™ is 31/100 (Unproven). Total return is -30.3% over the past year, 134.0 points behind NVTS at 103.7%.

NVTX performance versus NVTS

Price and return data through 2026-09-18.

Total return is -30.3% over the past year, 134.0 points behind NVTS at 103.7%. Its deepest 1-year drawdown was 93.3%.

NVTX key facts

Distribution Safety Score™

31 · Unproven

Issuer

Tradr

Asset type

ETF

Asset class

Equity

Inception date

09/08/2025

Expense ratio

2.81%

Distribution frequency

Annual

Trailing yield

22.96%

Last close

$15.31 (as of 2026-09-18)

NAV

$13.02

Premium / discount

17.59% premium

AUM

$29,513,219

Average volume

236500.0

Last dividend

$3.515

Last ex-dividend date

12/17/2025

Beta

9.3045

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (22.96%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Tradr; Index: Navitas Semiconductor (NVTS); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NVTX risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed NVTS over the available window. The deepest 1-year drawdown on record here is 93.3%.

Who may consider NVTX — and who may not

It is a weaker fit for investors who need monthly cash flow (NVTX pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching NVTS total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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