NBIZ Performance — Tradr 2x Short NBIS Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $36.0M, and assets reached $13.39M.
NBIZ Growth of $100
What $100 invested in Tradr 2x Short NBIS 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 | NBIZ | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $3 | $111 |
NBIZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −97.30% |
NBIZ Annual Returns
Calendar-year total returns of Tradr 2x Short NBIS Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −97.30% |
NBIZ 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 | +26.6% | −35.6% | −48.0% | −50.8% | −76.0% | −46.1% | — | — | — | — | — | — |
NBIZ Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +26.64% (Jan 2026)
- Worst month: −76.01% (May 2026)
NBIZ Fund Flows
Monthly money in and out of Tradr 2x Short NBIS Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $36.0M
- 12-month gross sales (incl. reinvestments): $131.8M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $43.5M | $42.4M | $1.1M |
| May 2026 | $32.5M | $16.5M | $16.1M |
| Apr 2026 | $38.0M | $23.7M | $14.3M |
| Mar 2026 | $11.2M | $9.3M | $1.9M |
| Feb 2026 | $5.5M | $3.6M | $1.9M |
| Jan 2026 | $1.0M | $250K | $756K |
NBIZ Assets Under Management
Net assets of Tradr 2x Short NBIS Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.39M |
| 2026-03-31 | $2.97M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.