Tradr 2X Short NBIS Daily ETF (NBIZ)

Overview

NBIZ employs swap agreements and listed call options to execute bearish strategies against the share price of Nebius Group N.V. (NASDAQ: NBIS). Additionally, the fund may invest directly in NBIS shares. Nebius Group N.V. is noted for its AI-focused cloud infrastructure, delivering comprehensive support for developers engaged in artificial intelligence across the globe. The company's portfolio includes various brands, such as Toloka AI, which collaborates on data solutions for the advancement of generative AI, as well as TripleTen and Avride. The fund's objective is to maintain an inverse daily leveraged exposure of 200% relative to the daily percentage fluctuations in the NBIS stock price through regular daily rebalancing. It is important to note that holding the fund for periods longer than one day may result in returns that deviate from the anticipated -200% due to various factors, including market volatility and compounding effects. As part of its collateral strategy, the fund invests in US Government securities, money market funds, short-term bond ETFs, and corporate debt.

Products and Services

• Swap Agreements: NBIZ employs swap agreements as a financial instrument that allows the fund to exchange cash flows or other financial assets, focusing particularly on bearish positions against Nebius Group N.V.'s stock performance. This derivative strategy enables the fund to profit from declines in the company's share price.
• Listed Call Options: The fund utilizes listed call options to make strategic bets on the price movements of NBIS shares. By purchasing options, NBIZ can leverage its position and potentially realize significant profits from bearish market forecasts.
• Direct Investment in NBIS: In addition to its derivative strategies, NBIZ may opt to invest directly in Nebius Group N.V. shares (NBIS), providing exposure to the company's performance while simultaneously aiming to capitalize on anticipated downward movements in the stock price.
• AI-Centric Cloud Platform: Nebius Group N.V. offers an innovative cloud platform with a full-stack infrastructure tailored for AI builders. This includes large-scale GPU clusters and essential cloud services, equipping developers with the resources needed to advance AI technologies globally.
• Collaboration through Brands: The company operates various brands, such as Toloka AI, dedicated to generating and curating data necessary for the development of generative AI applications. Other brands like TripleTen and Avride contribute to a comprehensive ecosystem supporting AI innovation.
• Collateral Investments: To support its investment strategies, the fund allocates resources to a range of safe and stable financial instruments, including US Government securities, money market funds, short-term bond ETFs, and corporate debt. These collateral investments help manage risk while providing liquidity to the fund's operations.