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ETF screener
SMZ
US46092D1607
Passive ETFEquity

SMZ ETF · Tradr 2X Short SMR Daily ETF

The SMZ Exchange Traded Fund (ETF) is provided by AXS Investments. It is built to track an index: Nuscale Power Price. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for SMZ
LIVE
CLOSED
This fund is part ofInverse Equity1M perf.-24.65%
Last price
N/A
1M perf.
-37.36%
1M flows
+€1.3M
AuM
€2.7M
E/R
1.49%
Rating
Not rated
ESG Consensus®
esg grade icon
SMZ
N/A

Performance & flows

March 31, 2026 → April 20, 2026
0-40-2002040%Mar 31Apr 2Apr 7Apr 9Apr 13Apr 15Apr 17
Create a free account to view the flows graph
SMZ
$28.74
-41.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-37.36%
N/AN/AN/AN/A
-41.45%
-41.45%
+1.03%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46092D160
ISIN
US46092D1607
AuM
€2.7M
E/R
1.49%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$28.74
1D NAV change
-2.26%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
2/10/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Nuscale Power Price
Asset class
Factors
N/A
Investment strategy
The Tradr 2X Short SMR Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-200%) daily performance of the common shares of Nuscale Power Corp. (NYSE: SMR). The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about SMZ's exposure, please refer to the as provided by AXS Investments.

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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AXS Investments
AXS Investments ID Card
Number of funds
67
Total AuM
€4.02B
Expense ratio range
0.25% - 3.73%
Average expense ratio
1.4066%

Frequently asked questions about SMZ

What does Tradr 2X Short SMR Daily ETF, SMZ, invest in?

SMZ is a Passive ETF. This ETF provides inverse exposure (-2x) to Equities.

Which benchmark or index does SMZ replicate?

SMZ tracks the Nuscale Power Price - USD, through a replication method.

What is the Total Expense ratio (TER) of SMZ?

SMZ carries a total expense ratio (TER) of 1.49%, indicating the annual cost for holding the fund.

When was SMZ launched?

SMZ was introduced to the market on February 10, 2026. It trades on United States

Who is the ETF issuer of SMZ?

Tradr 2X Short SMR Daily ETF, SMZ, is provided by AXS Investments. Learn more about AXS Investments here.

What is the current assets under management (AUM) of SMZ?

SMZ oversees €2.7M in assets as of April 20, 2026.

How has SMZ performed lately?

Based on data from April 20, 2026, SMZ returned -37.36% over the past month.

What are the latest inflows or outflows for SMZ?

As of April 20, 2026, SMZ recorded net flows of +€1.3M over the last month.

Does SMZ distribute dividends?

SMZ follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SMZ?

The base currency of SMZ is USD.

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