Tradr 2X Long CORZ Daily ETF (COZX)
18.98
+0.68
(+3.72%)
USD |
BATS |
May 08, 16:00
18.82
-0.16
(-0.84%)
After-Hours: 20:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.30% | 0.22% | 13.24M | 117577.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 6.918M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results and is very different from most other exchange-traded funds that corresponds to twice (200%) the daily performance of the common shares of Core Scientific, Inc. The Fund may take delivery of the underlying security hold or sell the security in the secondary markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Tradr ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 09, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 40.08% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 59.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results and is very different from most other exchange-traded funds that corresponds to twice (200%) the daily performance of the common shares of Core Scientific, Inc. The Fund may take delivery of the underlying security hold or sell the security in the secondary markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Tradr ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
