C000251517 Performance — Tradr 2X Long SPY Monthly ETF
Data updated: 2025-02-25
In the 12 months to Dec 2024 the fund took in a net $1.7M, and assets reached $1.72M.
C000251517 Growth of $100
What $100 invested in Tradr 2X Long SPY Monthly ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000251517 | Category average |
|---|---|---|
| Since data start (Sep 2024 – Dec 2024) | $106 | $106 |
C000251517 Annual Returns
Calendar-year total returns of Tradr 2X Long SPY Monthly ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Sep–Dec) | +6.00% |
C000251517 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | — | — | — | — | +3.5% | −2.6% | +11.2% | −5.5% |
C000251517 Risk
Risk measures from monthly returns over Sep 2024 – Dec 2024.
- Best month: +11.22% (Nov 2024)
- Worst month: −5.53% (Dec 2024)
C000251517 Fund Flows
Monthly money in and out of Tradr 2X Long SPY Monthly ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 2.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $555K | $277K | $279K |
| Oct 2024 | $1.3M | $924K | $392K |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $1.0M | $0 | $1.0M |
| Jul 2024 | $0 | $0 | $0 |
C000251517 Assets Under Management
Net assets of Tradr 2X Long SPY Monthly ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $1.72M |
| 2024-09-30 | $1.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.