- 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
Highlights
- Avg. Volume (1M)
- 5M
- Avg. Volume Value (1M)
- $70.14M
Share Price Chart
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Performance
ASTX Performance Chart
Tradr 2X Long ASTS Daily ETF (ASTX) is down 73.5% since the beginning of the year. ASTX is currently trading at $11 per share.
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Returns By Period
Tradr 2X Long ASTS Daily ETF (ASTX) has returned -73.48% so far this year and -68.42% over the past 12 months.
Tradr 2X Long ASTS Daily ETF
- 1D
- 1.69%
- 1M
- -57.22%
- 6M
- -87.02%
- YTD
- -73.48%
- 1Y
- -68.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -54.70%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ASTX Monthly Returns History
Based on dividend-adjusted daily data since Jul 11, 2025, ASTX's average daily return is +0.60%, while the average monthly return is +11.66%. 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 Jul 2026 at -60.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ASTX closed higher 52% of trading days. The best single day was Jun 29, 2026 with a return of +42.2%, while the worst single day was Jul 16, 2026 at -34.1%.
| 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% | -60.70% | -73.48% | |||||
| 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 38.79%, beta of 6.84, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 11, 2025.
- This ETF captured 1223.61% of S&P 500 Index gains and 614.28% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.16 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
- 38.79%
- Beta
- 6.84
- R²
- 0.16
- Upside Capture
- 1,223.61%
- Downside Capture
- 614.28%
Expense Ratio
ASTX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ASTX ranks 11 for risk / return — above 11% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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 | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 2.00 | -2.76 |
| Martin ratioReturn relative to average drawdown | -1.27 | 8.49 | -9.76 |
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 91.24%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Tradr 2X Long ASTS Daily ETF drawdown is 89.27%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-91.24%Jul 2026 | 6mo | — | 6mo 5dJan 2026 - now | — |
-74.83%Nov 2025 | 1mo 5d | 1mo 27d | 3mo 2dOct 2025 - Jan 2026 | — |
-65.42%Sep 2025 | 1mo 16d | 23d | 2mo 9dJul 2025 - Oct 2025 | — |
-20.98%Jan 2026 | 1d | 7d | 8dJan 2026 - Jan 2026 | — |
-11.02%Oct 2025 | 1d | 3d | 3dOct 2025 - Oct 2025 | — |
Drawdown Indicators
| ASTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.24% | -56.78% | -34.46% |
Max Drawdown (1Y)Largest decline over 1 year | -91.24% | -9.10% | -82.14% |
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 | -89.27% | -1.58% | -87.69% |
Average DrawdownAverage peak-to-trough decline | -49.51% | -10.70% | -38.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.73% | 2.14% | +52.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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