- Issuer
- Tradr
- Inception Date
- Jun 23, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
RGTU Performance Chart
Tradr 2X Long RGTI Daily ETF (RGTU) is down 69.3% since the beginning of the year. RGTU is currently trading at $14 per share.
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Returns By Period
Tradr 2X Long RGTI Daily ETF (RGTU) has returned -69.33% so far this year and -48.44% over the past 12 months.
Tradr 2X Long RGTI Daily ETF
- 1D
- -5.66%
- 1M
- -41.28%
- 6M
- -74.97%
- YTD
- -69.33%
- 1Y
- -48.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
RGTU Monthly Returns History
Based on dividend-adjusted daily data since Jun 24, 2025, RGTU's average daily return is +0.66%, while the average monthly return is +14.62%. At this rate, an investment would double in approximately 0.4 years.
Historically, 50% of months were positive and 50% were negative. The best month was Sep 2025 with a return of +208.9%, while the worst month was Nov 2025 at -71.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RGTU closed higher 48% of trading days. The best single day was Jul 16, 2025 with a return of +60.3%, while the worst single day was Oct 16, 2025 at -29.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -37.23% | -16.63% | -39.05% | 43.43% | 81.78% | -48.56% | -28.29% | -69.33% | |||||
| 2025 | 10.82% | 33.05% | 16.09% | 208.90% | 83.84% | -70.98% | -32.50% | 90.43% |
Benchmark Metrics
Tradr 2X Long RGTI Daily ETF has an annualized alpha of -6.51%, beta of 7.59, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since June 24, 2025.
- This ETF captured 736.57% of S&P 500 Index gains and 510.60% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.19 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
- -6.51%
- Beta
- 7.59
- R²
- 0.19
- Upside Capture
- 736.57%
- Downside Capture
- 510.60%
Expense Ratio
RGTU has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RGTU ranks 12 for risk / return — in the bottom 12% 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 RGTI Daily ETF (RGTU) 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.
| RGTU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.30 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 2.28 | -2.85 |
| Martin ratioReturn relative to average drawdown | -0.73 | 9.88 | -10.61 |
Dividends
Dividend History
Tradr 2X Long RGTI Daily ETF provided a 67.26% dividend yield over the last twelve months, with an annual payout of $9.31 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $9.31 | $9.31 |
Dividend yield | 67.26% | 20.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Tradr 2X Long RGTI Daily ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $9.31 | $9.31 |
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 RGTI 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 RGTI Daily ETF was 96.96%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Tradr 2X Long RGTI Daily ETF drawdown is 96.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -96.96%Mar 2026 | 5mo 16d | — | 9mo 1dOct 2025 - now |
2025 bear market2025 | -38.35%Aug 2025 | 6d | 22d | 28dAug 2025 - Sep 2025 |
2025 bear market2025 | -33.89%Aug 2025 | 11d | 13d | 24dJul 2025 - Aug 2025 |
2025 bear market2025 | -22.25%Jul 2025 | 3d | 5d | 8dJul 2025 - Jul 2025 |
2025 correction2025 | -14.33%Oct 2025 | 5d | 1d | 6dSep 2025 - Oct 2025 |
Drawdown Indicators
| RGTU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.96% | -56.78% | -40.18% |
Max Drawdown (1Y)Largest decline over 1 year | -96.96% | -9.10% | -87.86% |
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 | -96.57% | -0.45% | -96.12% |
Average DrawdownAverage peak-to-trough decline | -65.08% | -10.71% | -54.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 76.22% | 2.09% | +74.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with RGTU
Add Tradr 2X Long RGTI Daily ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
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