(GEVX) Tradr 2X Long GEV Daily - Overview

ETF Category: Trading--Leveraged Equity | Exchange: BATS (USA) | Market Cap: 37m USD | Total Return: 142.4% in 12m

Leveraged Exposure, Financial Derivatives, Equity Swaps
Total Rating 78
Safety 60
Buy Signal 0.38
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 37.0M
Avg Turnover: 7.03M
Risk 3d forecast
Volatility113%
VaR 5th Pctl18.9%
VaR vs Median-7.41%
Reward TTM
Sharpe Ratio1.51
Rel. Str. IBD93.7
Rel. Str. Peer Group74.7
Character TTM
Beta2.947
Beta Downside2.130
Hurst Exponent0.365
Drawdowns 3y
Max DD36.42%
CAGR/Max DD5.29
CAGR/Mean DD13.86

Warnings

No concerns identified

Tailwinds

Rs Leader, Tailwind

Description: GEVX Tradr 2X Long GEV Daily

The Tradr 2X Long GEV Daily ETF (GEVX) is a non-diversified financial instrument designed to provide 200% of the daily price performance of GE Vernova Inc. common stock. The fund maintains at least 80% exposure to financial derivatives, such as swap agreements, to achieve its leveraged objective. As a leveraged single-stock ETF, it is intended for short-term trading rather than long-term investment due to the effects of daily compounding and volatility decay.

GE Vernova operates within the electric power industry, focusing on the generation, transfer, and orchestration of electricity across global grids. The business model centers on the energy transition, providing hardware and software solutions for wind, gas, and nuclear power sectors. Investors can analyze broader sector trends and valuation metrics on ValueRay to better understand these underlying assets. This micro-cap ETF offers a high-risk mechanism for traders seeking magnified exposure to the decarbonization and electrification infrastructure market.

Headlines to Watch Out For
  • GE Power backlog growth and gas turbine services margin expansion
  • Grid Solutions revenue scales with global electrification and infrastructure upgrades
  • Wind segment profitability improves through fleet consolidation and offshore restructuring
  • GE Vernova order intake accelerates amid rising data center power demand
What is the price of GEVX shares?

As of May 29, 2026, the stock is trading at USD 64.11 with a total of 100,968 shares traded.
Over the past week, the price has changed by -6.52%, over one month by -17.91%, over three months by +19.83% and over the past year by +142.38%.

Is GEVX a buy, sell or hold?

Tradr 2X Long GEV Daily has no consensus analysts rating.