- Issuer
- Tradr ETFs
- Inception Date
- Oct 22, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- None
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
WULX Performance Chart
Tradr 2X Long WULF Daily ETF (WULX) is up 277.4% since the beginning of the year. WULX is currently trading at $62 per share.
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Returns By Period
Tradr 2X Long WULF Daily ETF
- 1D
- -3.99%
- 1M
- 43.88%
- YTD
- 277.38%
- 6M
- 218.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WULX Monthly Returns History
Based on dividend-adjusted daily data since Oct 23, 2025, WULX's average daily return is +1.24%, while the average monthly return is +19.09%. At this rate, an investment would double in approximately 0.3 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +111.7%, while the worst month was Dec 2025 at -49.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, WULX closed higher 51% of trading days. The best single day was Feb 6, 2026 with a return of +38.9%, while the worst single day was Feb 5, 2026 at -28.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.84% | 28.96% | -27.77% | 111.66% | 29.73% | 17.24% | 277.38% | ||||||
| 2025 | 46.08% | -10.25% | -49.66% | -34.00% |
Benchmark Metrics
Tradr 2X Long WULF Daily ETF has an annualized alpha of 499.12%, beta of 7.58, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since October 23, 2025.
- This ETF captured 6539.96% of S&P 500 Index gains and 410.15% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.30 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 499.12%
- Beta
- 7.58
- R²
- 0.30
- Upside Capture
- 6,539.96%
- Downside Capture
- 410.15%
Expense Ratio
WULX 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 WULF Daily ETF (WULX) 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.
| WULX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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 WULF 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 WULF Daily ETF was 60.48%, occurring on Dec 30, 2025. Recovery took 71 trading sessions.
The current Tradr 2X Long WULF Daily ETF drawdown is 3.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -60.48%Dec 2025 | 1mo 26d | 3mo 15d | 5mo 11dNov 2025 - Apr 2026 |
2026 bear market2026 | -34.32%May 2026 | 11d | 9d | 20dMay 2026 - May 2026 |
2026 bear market2026 | -27.47%Jun 2026 | 13d | 5d | 18dMay 2026 - Jun 2026 |
2025 correction2025 | -18.16%Oct 2025 | 0s | 5d | 5dOct 2025 - Nov 2025 |
2026 correction2026 | -15.20%Apr 2026 | 1d | 11d | 12dApr 2026 - Apr 2026 |
Drawdown Indicators
| WULX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.48% | -56.78% | -3.70% |
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 | -3.99% | -1.80% | -2.19% |
Average DrawdownAverage peak-to-trough decline | -28.90% | -10.71% | -18.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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