ONDU Performance — Tradr 2x Long ONDS Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $11.5M, and assets reached $5.54M.
ONDU Growth of $100
What $100 invested in Tradr 2x Long ONDS 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 | ONDU | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $21 | $111 |
ONDU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −78.80% |
ONDU Annual Returns
Calendar-year total returns of Tradr 2x Long ONDS Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −78.80% |
ONDU 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 | −42.8% | −18.9% | −26.5% | +17.1% | +51.0% | −64.9% | — | — | — | — | — | — |
ONDU Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +50.95% (May 2026)
- Worst month: −64.85% (Jun 2026)
ONDU Fund Flows
Monthly money in and out of Tradr 2x Long ONDS Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $11.5M
- 12-month gross sales (incl. reinvestments): $23.2M
- Sales ÷ redemptions: 1.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.9M | $2.1M | $2.9M |
| May 2026 | $2.2M | $2.3M | −$73K |
| Apr 2026 | $813K | $306K | $507K |
| Mar 2026 | $4.2M | $3.4M | $789K |
| Feb 2026 | $4.4M | $2.9M | $1.5M |
| Jan 2026 | $6.6M | $761K | $5.8M |
ONDU Assets Under Management
Net assets of Tradr 2x Long ONDS Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.54M |
| 2026-03-31 | $3.71M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.