Tradr 2X Long FLY Daily ETF (FLYT)
9.50
-0.51
(-5.09%)
USD |
BATS |
Feb 20, 11:46
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.30% | -0.50% | 3.103M | 74722.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 3.479M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to two times (200%) the daily performance of the common shares of Firefly Aerospace, Inc. Under normal market circumstances, the Fund maintains at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of FLY. |
| 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 February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 86.74% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to two times (200%) the daily performance of the common shares of Firefly Aerospace, Inc. Under normal market circumstances, the Fund maintains at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of FLY. |
| 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% |