Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›AXS Investments›UNX
UNX
US46152A4379
Passive ETFEquity

UNX ETF · Tradr 2X Long U Daily ETF

The UNX Exchange Traded Fund (ETF) is provided by AXS Investments. It is built to track an index: U Price. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.-3.63%
Last price
$24.03
1M perf.
-22.14%
1M flows
+€2.8M
AuM
€4.3M
E/R
1.3%
Rating
Not rated
ESG Consensus®
esg grade icon
UNX
$24.03

Performance & flows

December 11, 2025 → March 11, 2026
0-100-80-60-40-200%JANFEBMAR
Create a free account to view the flows graph
UNX
$25.76
-89.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-22.14%
-89.46%
N/AN/AN/A
+18.89%
-86.73%
-86.73%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
46152A437
ISIN
US46152A4379
AuM
€4.3M
E/R
1.3%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$25.76
1D NAV change
-6.12%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
9/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
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
U Price
Asset class
Factors
N/A
Investment strategy
The Tradr 2X Long U Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Unity Software Inc. 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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-89.46%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

AXS Investments
AXS Investments ID Card
Number of funds
67
Total AuM
€2.69B
Expense ratio range
0.25% - 3.73%
Average expense ratio
1.4009%
Top 5 funds by AXS Investments
AuM
SNXX
Tradr 2X Long SNDK Daily ETF€604M
LITX
Tradr 2X Long LITE Daily ETF€268M
ASTX
Tradr 2X Long ASTS Daily ETF€169M
TSLQ
Tradr 2X Short TSLA Daily ETF€163M
APPX
Tradr 2X Long APP Daily ETF€133M

Frequently asked questions about UNX

What does Tradr 2X Long U Daily ETF, UNX, invest in?

UNX is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.

Which benchmark or index does UNX replicate?

UNX tracks the U Price - USD, through a replication method.

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

UNX carries a total expense ratio (TER) of 1.3%, indicating the annual cost for holding the fund.

When was UNX launched?

UNX was introduced to the market on September 15, 2025. It trades on United States

Who is the ETF issuer of UNX?

Tradr 2X Long U Daily ETF, UNX, is provided by AXS Investments. Learn more about AXS Investments here.

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

UNX oversees €4.3M in assets as of March 11, 2026.

How has UNX performed lately?

Based on data from March 11, 2026, UNX returned -22.14% over the past month, -89.46% over the last three months and -86.73% year-to-date.

What are the latest inflows or outflows for UNX?

As of March 11, 2026, UNX recorded net flows of +€2.8M over the last month and +€4.8M year-to-date.

Does UNX distribute dividends?

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

What is the base currency of UNX?

The base currency of UNX is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight