- ISIN
- US46152A3207
- CUSIP
- 46152A320
- Issuer
- Tradr
- Inception Date
- Apr 24, 2026
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- AXT, Inc. (AXTI)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AXTX Performance Chart
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Returns By Period
Tradr 2X Long AXTI Daily ETF
- 1D
- 1.53%
- 1M
- 12.29%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
AXTX Monthly Returns History
Based on dividend-adjusted daily data since Apr 24, 2026, AXTX's average daily return is +3.48%, while the average monthly return is +19.58%. At this rate, an investment would double in approximately 0.3 years.
Historically, 100% of months were positive and 0% were negative. The best month was May 2026 with a return of +38.4%, while the worst month was Apr 2026 at 5.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 0 months.
On a daily basis, AXTX closed higher 54% of trading days. The best single day was May 1, 2026 with a return of +41.3%, while the worst single day was May 18, 2026 at -28.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.68% | 38.42% | 14.62% | 67.68% |
Expense Ratio
AXTX has a high expense ratio of 1.49%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tradr 2X Long AXTI Daily ETF (AXTX) and compare them to 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 AXTI 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 AXTI Daily ETF was 48.49%, occurring on May 29, 2026. The portfolio has not yet recovered.
The current Tradr 2X Long AXTI Daily ETF drawdown is 40.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -48.49%May 2026 | 3d | — | 8d 23hMay 2026 - now |
2026 bear market2026 | -34.72%May 2026 | 8d | 2d | 10dMay 2026 - May 2026 |
2026 correction2026 | -19.41%Apr 2026 | 1d | 2d | 3dApr 2026 - Apr 2026 |
2026 pullback2026 | -5.58%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
Drawdown Indicators
| AXTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.49% | -56.78% | +8.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | -40.96% | 0.00% | -40.96% |
Average DrawdownAverage peak-to-trough decline | -15.22% | -10.72% | -4.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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