- Issuer
- Tradr
- Inception Date
- May 12, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
TEMT Performance Chart
Tradr 2X Long TEM Daily ETF (TEMT) is down 44.0% since the beginning of the year. TEMT is currently trading at $19 per share.
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Returns By Period
Tradr 2X Long TEM Daily ETF (TEMT) has returned -43.96% so far this year and -68.60% over the past 12 months.
Tradr 2X Long TEM Daily ETF
- 1D
- 8.09%
- 1M
- 12.90%
- YTD
- -43.96%
- 6M
- -53.35%
- 1Y
- -68.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
TEMT Monthly Returns History
Based on dividend-adjusted daily data since May 13, 2025, TEMT's average daily return is -0.08%, while the average monthly return is -3.81%.
Historically, 36% of months were positive and 64% were negative. The best month was Aug 2025 with a return of +69.9%, while the worst month was Dec 2025 at -44.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TEMT closed higher 49% of trading days. The best single day was Jun 2, 2025 with a return of +30.0%, while the worst single day was May 28, 2025 at -38.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.31% | -24.34% | -30.60% | 39.78% | -19.57% | -3.80% | -43.96% | ||||||
| 2025 | -38.40% | 25.41% | -24.24% | 69.91% | 9.31% | 17.78% | -28.90% | -44.34% | -49.34% |
Benchmark Metrics
Tradr 2X Long TEM Daily ETF has an annualized alpha of -75.64%, beta of 5.33, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since May 13, 2025.
- This ETF participated in 444.37% of S&P 500 Index downside but only 2.50% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.23 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
- -75.64%
- Beta
- 5.33
- R²
- 0.23
- Upside Capture
- 2.50%
- Downside Capture
- 444.37%
Expense Ratio
TEMT has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TEMT ranks 4 for risk / return — in the bottom 4% 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 TEM Daily ETF (TEMT) 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.
| TEMT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.35 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.66 | -3.45 |
| Martin ratioReturn relative to average drawdown | -1.17 | 11.86 | -13.03 |
Dividends
Dividend History
Tradr 2X Long TEM Daily ETF provided a 59.96% dividend yield over the last twelve months, with an annual payout of $11.54 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $11.54 | $11.54 |
Dividend yield | 59.96% | 33.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Tradr 2X Long TEM 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 | ||||||
| 2025 | $11.54 | $11.54 |
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 TEM 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 TEM Daily ETF was 87.10%, occurring on May 18, 2026. The portfolio has not yet recovered.
The current Tradr 2X Long TEM Daily ETF drawdown is 83.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -87.10%May 2026 | 7mo 11d | — | 8mo 16dOct 2025 - now |
2025 bear market2025 | -47.79%Aug 2025 | 2mo 19d | 17d | 3mo 6dMay 2025 - Aug 2025 |
2025 bear market2025 | -25.03%Sep 2025 | 13d | 8d | 21dSep 2025 - Oct 2025 |
2025 correction2025 | -17.08%Aug 2025 | 2d | 15d | 17dAug 2025 - Sep 2025 |
2025 correction2025 | -13.83%Aug 2025 | 0s | 3d | 3dAug 2025 - Aug 2025 |
Drawdown Indicators
| TEMT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.10% | -56.78% | -30.32% |
Max Drawdown (1Y)Largest decline over 1 year | -87.10% | -9.10% | -78.00% |
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 | -83.61% | -2.49% | -81.12% |
Average DrawdownAverage peak-to-trough decline | -50.11% | -10.72% | -39.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.40% | 2.03% | +57.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with TEMT
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