PONX Performance — Tradr 2X Long PONY Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $12.5M, and assets reached $3.04M.
PONX Growth of $100
What $100 invested in Tradr 2X Long PONY 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 | PONX | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $13 | $110 |
PONX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −83.81% |
PONX Annual Returns
Calendar-year total returns of Tradr 2X Long PONY Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −83.81% |
| 2025 (Sep–Dec) | −20.44% |
PONX 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 | −13.9% | +3.6% | −60.7% | +3.4% | −0.4% | −55.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +139.1% | −37.2% | −50.6% | +7.2% |
PONX Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +139.12% (Sep 2025)
- Worst month: −60.73% (Mar 2026)
PONX Fund Flows
Monthly money in and out of Tradr 2X Long PONY Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $12.5M
- 12-month gross sales (incl. reinvestments): $17.6M
- Sales ÷ redemptions: 3.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $1.0M | $668K |
| May 2026 | $2.2M | $829K | $1.4M |
| Apr 2026 | $199K | $361K | −$162K |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $1.4M | $252K | $1.1M |
| Jan 2026 | $0 | $596K | −$596K |
| Dec 2025 | $649K | $379K | $270K |
| Nov 2025 | $3.5M | $0 | $3.5M |
| Oct 2025 | $3.2M | $322K | $2.9M |
| Sep 2025 | $3.5M | $1.3M | $2.1M |
PONX Assets Under Management
Net assets of Tradr 2X Long PONY Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.04M |
| 2026-03-31 | $3.55M |
| 2025-12-31 | $6.56M |
| 2025-09-30 | $3.59M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.