- Issuer
- Tradr
- Inception Date
- Jul 10, 2025
- Region
- North America (U.S.)
- 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
- Blend
Highlights
- Avg. Volume (1M)
- 280K
- Avg. Volume Value (1M)
- $6.18M
Share Price Chart
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Performance
GEVX Performance Chart
Tradr 2X Long GEV Daily ETF (GEVX) is up 88.9% since the beginning of the year. GEVX is currently trading at $20 per share.
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Returns By Period
Tradr 2X Long GEV Daily ETF (GEVX) has returned 88.87% so far this year and 61.33% over the past 12 months.
Tradr 2X Long GEV Daily ETF
- 1D
- 1.30%
- 1M
- -23.61%
- 6M
- 55.17%
- YTD
- 88.87%
- 1Y
- 61.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 124.12%
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%
GEVX Monthly Returns History
Based on dividend-adjusted daily data since Jul 11, 2025, GEVX's average daily return is +0.54%, while the average monthly return is +10.05%. At this rate, an investment would double in approximately 0.6 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2026 with a return of +50.1%, while the worst month was Jul 2026 at -31.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GEVX closed higher 52% of trading days. The best single day was Dec 10, 2025 with a return of +31.6%, while the worst single day was Dec 17, 2025 at -21.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.72% | 41.83% | -3.07% | 50.13% | -22.07% | 41.00% | -31.59% | 88.87% | |||||
| 2025 | 47.00% | -15.16% | -2.18% | -11.67% | 2.23% | 12.53% | 23.96% |
Benchmark Metrics
Tradr 2X Long GEV Daily ETF has an annualized alpha of 84.39%, beta of 4.24, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 11, 2025.
- This ETF captured 212.53% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -997.86%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.25 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
- 84.39%
- Beta
- 4.24
- R²
- 0.25
- Upside Capture
- 212.53%
- Downside Capture
- -997.86%
Expense Ratio
GEVX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GEVX ranks 34 for risk / return — above 34% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Tradr 2X Long GEV Daily ETF (GEVX) 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.
| GEVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 2.00 | -0.68 |
| Martin ratioReturn relative to average drawdown | 3.01 | 8.49 | -5.49 |
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 GEV 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 GEV Daily ETF was 45.03%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current Tradr 2X Long GEV Daily ETF drawdown is 33.47%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-45.03%Jun 2026 | 1mo 14d | — | 3mo 7dApr 2026 - now | — |
-36.42%Nov 2025 | 3mo 1d | 1mo 6d | 4mo 7dAug 2025 - Dec 2025 | — |
-29.06%Dec 2025 | 6d | 1mo 17d | 1mo 23dDec 2025 - Feb 2026 | — |
-22.80%Mar 2026 | 4d | 9d | 13dMar 2026 - Apr 2026 | — |
-20.23%Mar 2026 | 3d | 18d | 21dMar 2026 - Mar 2026 | — |
Drawdown Indicators
| GEVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.03% | -56.78% | +11.75% |
Max Drawdown (1Y)Largest decline over 1 year | -45.03% | -9.10% | -35.93% |
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 | -33.47% | -1.58% | -31.89% |
Average DrawdownAverage peak-to-trough decline | -15.81% | -10.70% | -5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.77% | 2.14% | +17.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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