SNPX Performance — Tradr 2X Long SNPS Daily ETF
Data updated: 2026-05-21
In the 12 months to Mar 2026 the fund took in a net $2.5M, and assets reached $1.91M.
SNPX Growth of $100
What $100 invested in Tradr 2X Long SNPS 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 | SNPX | Category average |
|---|---|---|
| Since data start (Nov 2025 – Mar 2026) | $90 | $78 |
SNPX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −33.70% |
SNPX Annual Returns
Calendar-year total returns of Tradr 2X Long SNPS Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −33.70% |
| 2025 (Nov–Dec) | +35.32% |
SNPX 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 | −3.9% | −23.3% | −10.1% | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +9.1% | +24.0% |
SNPX Risk
Risk measures from monthly returns over Nov 2025 – Mar 2026.
- Best month: +24.01% (Dec 2025)
- Worst month: −23.31% (Feb 2026)
SNPX Fund Flows
Monthly money in and out of Tradr 2X Long SNPS Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 3.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $499K | $0 | $499K |
| Feb 2026 | $567K | $501K | $66K |
| Jan 2026 | $0 | $396K | −$396K |
| Dec 2025 | $2.2M | $338K | $1.8M |
| Nov 2025 | $481K | $0 | $481K |
SNPX Assets Under Management
Net assets of Tradr 2X Long SNPS Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.91M |
| 2025-12-31 | $2.54M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.