SPCM Performance — Tradr 2X Long SpaceX Daily ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $29.2M, and assets reached $11.48M.
SPCM Growth of $100
What $100 invested in Tradr 2X Long SpaceX Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Equity category average over the same months.
| Period | SPCM | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jul 2026) | $40 | $85 |
SPCM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −60.08% |
SPCM Annual Returns
Calendar-year total returns of Tradr 2X Long SpaceX Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jul) | −60.08% |
SPCM 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 | — | — | — | — | — | +3.6% | −61.5% | — | — | — | — | — |
SPCM Risk
Risk measures from monthly returns over Jun 2026 – Jul 2026.
- Best month: +3.56% (Jun 2026)
- Worst month: −61.45% (Jul 2026)
SPCM Fund Flows
Monthly money in and out of Tradr 2X Long SpaceX Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $29.2M
- 12-month gross sales (incl. reinvestments): $53.3M
- Sales ÷ redemptions: 2.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.9M | $6.3M | $6.5M |
| Jun 2026 | $40.5M | $17.8M | $22.6M |
SPCM Assets Under Management
Net assets of Tradr 2X Long SpaceX Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.48M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.