- Issuer
- Tradr
- Inception Date
- Jul 10, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
ASTX Performance Chart
Tradr 2X Long ASTS Daily ETF (ASTX) is down 62.0% since the beginning of the year. ASTX is currently trading at $16 per share.
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Returns By Period
Tradr 2X Long ASTS Daily ETF (ASTX) has returned -61.97% so far this year and -42.09% over the past 12 months.
Tradr 2X Long ASTS Daily ETF
- 1D
- -15.53%
- 1M
- -39.48%
- 6M
- -77.89%
- YTD
- -61.97%
- 1Y
- -42.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
ASTX Monthly Returns History
Based on dividend-adjusted daily data since Jul 11, 2025, ASTX's average daily return is +0.72%, while the average monthly return is +12.97%. At this rate, an investment would double in approximately 0.5 years.
Historically, 38% of months were positive and 62% were negative. The best month was Oct 2025 with a return of +135.9%, while the worst month was Feb 2026 at -55.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ASTX closed higher 53% of trading days. The best single day was Jun 29, 2026 with a return of +42.2%, while the worst single day was Jun 12, 2026 at -31.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 104.23% | -55.08% | -3.04% | -26.40% | 102.09% | -49.01% | -43.63% | -61.97% | |||||
| 2025 | 41.48% | -19.23% | -6.23% | 135.87% | -54.38% | 41.94% | 63.68% |
Benchmark Metrics
Tradr 2X Long ASTS Daily ETF has an annualized alpha of 77.27%, beta of 6.68, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 11, 2025.
- This ETF participated in 497.34% of S&P 500 Index downside but only 370.38% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 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
- 77.27%
- Beta
- 6.68
- R²
- 0.15
- Upside Capture
- 370.38%
- Downside Capture
- 497.34%
Expense Ratio
ASTX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ASTX ranks 14 for risk / return — in the bottom 14% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.29 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 2.21 | -2.71 |
| Martin ratioReturn relative to average drawdown | -0.80 | 9.61 | -10.41 |
Dividends
Dividend History
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 ASTS 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 ASTS Daily ETF was 84.62%, occurring on Jul 13, 2026. The portfolio has not yet recovered.
The current Tradr 2X Long ASTS Daily ETF drawdown is 84.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -84.62%Jul 2026 | 5mo 14d | — | 5mo 15dJan 2026 - now |
2025 bear market2025 | -74.83%Nov 2025 | 1mo 5d | 1mo 27d | 3mo 2dOct 2025 - Jan 2026 |
2025 bear market2025 | -65.42%Sep 2025 | 1mo 16d | 23d | 2mo 9dJul 2025 - Oct 2025 |
2026 bear market2026 | -20.98%Jan 2026 | 1d | 7d | 8dJan 2026 - Jan 2026 |
2025 correction2025 | -11.02%Oct 2025 | 0s | 3d | 3dOct 2025 - Oct 2025 |
Drawdown Indicators
| ASTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -56.78% | -27.84% |
Max Drawdown (1Y)Largest decline over 1 year | -84.62% | -9.10% | -75.52% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -84.62% | -1.24% | -83.38% |
Average DrawdownAverage peak-to-trough decline | -47.33% | -10.71% | -36.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.44% | 2.09% | +50.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with ASTX
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