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 ASTS 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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Returns By Period
Tradr 2X Long ASTS Daily ETF
- 1D
- 24.23%
- 1M
- -3.04%
- YTD
- -11.05%
- 6M
- 35.87%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Jul 11, 2025, ASTX's average daily return is +1.02%, while the average monthly return is +19.52%. At this rate, your investment would double in approximately 0.3 years.
Historically, 44% of months were positive and 56% 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 2 months.
On a daily basis, ASTX closed higher 55% of trading days. The best single day was Dec 4, 2025 with a return of +36.5%, while the worst single day was Feb 12, 2026 at -30.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 104.23% | -55.08% | -3.04% | -11.05% | |||||||||
| 2025 | 31.63% | -19.23% | -6.23% | 135.87% | -54.38% | 41.94% | 52.29% |
Benchmark Metrics
Tradr 2X Long ASTS Daily ETF has an annualized alpha of 711.67%, beta of 6.93, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 14, 2025.
- This ETF captured 1652.17% of S&P 500 Index gains and 391.54% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.17 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
- 711.67%
- Beta
- 6.93
- R²
- 0.17
- Upside Capture
- 1,652.17%
- Downside Capture
- 391.54%
Expense Ratio
ASTX 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 ASTS Daily ETF (ASTX) 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
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 74.83%, occurring on Nov 20, 2025. Recovery took 38 trading sessions.
The current Tradr 2X Long ASTS Daily ETF drawdown is 64.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.83% | Oct 16, 2025 | 26 | Nov 20, 2025 | 38 | Jan 16, 2026 | 64 |
| -71.03% | Jan 30, 2026 | 41 | Mar 30, 2026 | — | — | — |
| -65.42% | Jul 25, 2025 | 32 | Sep 9, 2025 | 17 | Oct 2, 2025 | 49 |
| -20.98% | Jan 20, 2026 | 2 | Jan 21, 2026 | 5 | Jan 28, 2026 | 7 |
| -11.02% | Oct 10, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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