Tradr 2X Long LITE Daily ETF (LITX) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
Tradr 2X Long LITE Daily ETF (LITX) has a last stored price of $42.00, as of the Oct 2, 2026 trading session. It has a 1.49% expense ratio and $24M in assets under management.
Tradr 2X Long LITE Daily ETF (LITX) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
How Is the Fund Allocated?
| Country | Weight |
|---|---|
| Other | 100.0% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Tradr 2X Long Innovation 100 Monthly ETF (MQQQ) (Equity) — 1.31% expense ratio
- Tradr 2X Short APLD Daily ETF (APLZ) (Equity) — 1.49% expense ratio
Questions & Answers
What is LITX and what does it track?
The Tradr 2X Long LITE Daily ETF (LITX) is a leveraged exchange-traded fund designed to provide investors with two times (200%) the daily percentage change in the price of Lumentum Holdings, Inc. (NASDAQ: LITE).
LITX uses a combination of swap agreements, listed call options, and direct investment in LITE to achieve its leveraged exposure.
What is the expense ratio for LITX?
The expense ratio for LITX is 1.49%. This means that for every $10,000 invested in the fund, $149 is deducted annually to cover operating expenses.
The expense ratio is significantly higher than the average expense ratio for equity ETFs, which is around 0.44%. This higher cost reflects the complexities and active management required to maintain the fund's leveraged exposure and daily rebalancing strategy.
What are the top holdings in LITX?
As a leveraged ETF, LITX's primary exposure is to Lumentum Holdings, Inc. (NASDAQ: LITE). While the fund uses derivatives like swap agreements and call options to achieve its 2x leverage, it may also hold LITE directly.
Additionally, LITX invests in collateral assets such as US Government securities, money market funds, short-term bond ETFs, and corporate debt.
Is LITX a good long-term investment?
LITX is generally not considered a suitable long-term investment due to its leveraged nature and daily rebalancing.
The fund is designed to provide two times the daily percentage change in the price of Lumentum Holdings (LITE), which means that returns over longer periods can deviate significantly from the expected 2x multiple due to compounding and volatility.
How does LITX compare to similar ETFs?
LITX is unique in its approach of providing leveraged exposure to a single stock, Lumentum Holdings (LITE). While other leveraged ETFs exist, they typically focus on broader market indexes or sectors.
LITX's expense ratio of 1.49% is higher than many other leveraged ETFs, reflecting the specialized nature of its strategy.
Does LITX pay dividends?
According to the available data, LITX has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.
The fund's focus is on providing leveraged exposure to the price movements of Lumentum Holdings, and it does not prioritize dividend income. Investors seeking dividend income should consider other ETFs with a focus on dividend-paying stocks.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.