Tradr 2X Short ORCL Daily ETF (ORCZ)
15.76
+0.20
(+1.29%)
USD |
BATS |
Aug 28, 16:00
15.77
+0.01
(+0.06%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.49% | -0.13% | 1.657M | 73932.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, that correspond to two times the inverse (-200%) daily performance of the common shares of Oracle Corporation (ORCL). In addition, it will maintain at least 80% exposure to financial instruments that provide two times inverse leveraged exposure to the daily performance of ORCL |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Tradr ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 29, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 102.9% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, that correspond to two times the inverse (-200%) daily performance of the common shares of Oracle Corporation (ORCL). In addition, it will maintain at least 80% exposure to financial instruments that provide two times inverse leveraged exposure to the daily performance of ORCL |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Tradr ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |