JOBX Performance — Tradr 2X Long JOBY Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $64.7M, and assets reached $23.76M.
JOBX Growth of $100
What $100 invested in Tradr 2X Long JOBY Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | JOBX | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $24 | $110 |
JOBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −67.61% |
JOBX Annual Returns
Calendar-year total returns of Tradr 2X Long JOBY Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −67.61% |
| 2025 (Sep–Dec) | −26.36% |
JOBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −41.1% | −13.1% | −35.7% | +19.7% | +56.1% | −47.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +32.9% | +5.7% | −34.4% | −20.1% |
JOBX Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +56.10% (May 2026)
- Worst month: −47.33% (Jun 2026)
JOBX Fund Flows
Monthly money in and out of Tradr 2X Long JOBY Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $64.7M
- 12-month gross sales (incl. reinvestments): $98.6M
- Sales ÷ redemptions: 2.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $2.1M | $1.0M |
| May 2026 | $770K | $3.1M | −$2.3M |
| Apr 2026 | $5.1M | $203K | $4.9M |
| Mar 2026 | $1.3M | $2.5M | −$1.2M |
| Feb 2026 | $11.4M | $96K | $11.3M |
| Jan 2026 | $12.2M | $2.6M | $9.6M |
| Dec 2025 | $2.2M | $1.6M | $558K |
| Nov 2025 | $8.4M | $707K | $7.7M |
| Oct 2025 | $32.6M | $15.6M | $17.0M |
| Sep 2025 | $21.4M | $5.3M | $16.1M |
JOBX Assets Under Management
Net assets of Tradr 2X Long JOBY Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.76M |
| 2026-03-31 | $19.65M |
| 2025-12-31 | $26.78M |
| 2025-09-30 | $18.11M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.