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Tradr 2X Long APP Daily ETF (APPX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
46092D103
Issuer
Tradr
Inception Date
Apr 24, 2025
Leveraged
2x
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tradr 2X Long APP Daily ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Tradr 2X Long APP Daily ETF

1D
13.92%
1M
-20.38%
YTD
-74.21%
6M
-79.95%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 25, 2025, APPX's average daily return is +0.47%, while the average monthly return is +11.17%. At this rate, your investment would double in approximately 0.5 years.

Historically, 42% of months were positive and 58% were negative. The best month was Sep 2025 with a return of +118.0%, while the worst month was Jan 2026 at -54.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, APPX closed higher 54% of trading days. The best single day was Feb 9, 2026 with a return of +26.6%, while the worst single day was Feb 12, 2026 at -39.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-54.60%-28.65%-20.38%-74.21%
2025-5.66%101.23%-23.63%22.03%43.26%117.98%-25.70%-15.04%23.17%329.60%

Benchmark Metrics

Tradr 2X Long APP Daily ETF has an annualized alpha of 20.89%, beta of 5.30, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since April 28, 2025.

  • This ETF participated in 348.63% of S&P 500 Index downside but only 237.62% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.21 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
20.89%
Beta
5.30
0.21
Upside Capture
237.62%
Downside Capture
348.63%

Expense Ratio

APPX has a high expense ratio of 1.30%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Tradr 2X Long APP Daily ETF (APPX) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Tradr 2X Long APP Daily ETF provided a 36.38% dividend yield over the last twelve months, with an annual payout of $9.97 per share.


9.38%$0.00$2.00$4.00$6.00$8.00$10.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$9.97$9.97

Dividend yield

36.38%9.38%

Monthly Dividends

The table displays the monthly dividend distributions for Tradr 2X Long APP Daily ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$9.97$9.97

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Tradr 2X Long APP Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tradr 2X Long APP Daily ETF was 82.40%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Tradr 2X Long APP Daily ETF drawdown is 79.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.4%Oct 1, 2025124Mar 30, 2026
-40.63%Jun 9, 20259Jun 20, 202534Aug 8, 202543
-22.62%Aug 12, 20257Aug 20, 20256Aug 28, 202513
-13.2%Apr 30, 20251Apr 30, 20252May 2, 20253
-13.11%May 15, 20256May 22, 20252May 27, 20258

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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