LITX ETF — 持有和分析
Tradr 2X Long LITE Daily ETF (LITX) 是一只杠杆股票 ETF，管理资产规模为 $0.02B。LITX 成立于 2026-01-26，旨在产生每日投资回报，在扣除费用之前，相当于 Lumentum Holdings, Inc. (NASDAQ: LITE) 股价每日百分比变化的 2 倍 (200%)。
Tradr 2X Long LITE Daily ETF (LITX) ETF — 价格、持有和分析
ETF 概览
风险指标
费用率
基金如何配置？
| 国家 | 权重 |
|---|---|
| 其他 | 100.0% |
股息率
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- State Street SPDR S&P 500 ETF Trust (SPY) — 0.09% expense ratio
- Direxion MSCI Developed Over Emerging Markets ETF (RWDE) — 0.53% expense ratio
- Themes European Luxury ETF (FINE) — 0.35% expense ratio
- Amplify Alternative Harvest ETF (MJ) — 0.75% expense ratio
- iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) — 0.35% 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
风险指标
- Beta: 0.00
常见问题
What is LITX and what does it track?
Tradr 2X Long LITE Daily ETF (LITX) 是一种杠杆交易所交易基金，旨在为投资者提供 Lumentum Holdings, Inc. (NASDAQ: LITE) 价格每日百分比变化的 2 倍 (200%)。LITX 使用互换协议、上市看涨期权和对 LITE 的直接投资的组合来实现其杠杆敞口。该基金每日进行再平衡以维持其 2 倍杠杆目标。LITX 管理的资产约为 $0.02B，专为寻求对 Lumentum Holdings 进行短期、放大敞口的投资者而设计。
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.