UNX Performance — Tradr 2X Long U Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $5.1M, and assets reached $4.27M.
UNX Growth of $100
What $100 invested in Tradr 2X Long U 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 | UNX | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $19 | $110 |
UNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −76.09% |
UNX Annual Returns
Calendar-year total returns of Tradr 2X Long U Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −76.09% |
| 2025 (Sep–Dec) | −22.36% |
UNX 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 | −62.3% | −70.4% | +37.5% | +40.5% | +30.0% | −14.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −27.1% | −14.4% | +18.1% | +5.4% |
UNX Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +40.46% (Apr 2026)
- Worst month: −70.36% (Feb 2026)
UNX Fund Flows
Monthly money in and out of Tradr 2X Long U Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $13.8M
- Sales ÷ redemptions: 1.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $233K | −$233K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.6M | −$1.6M |
| Mar 2026 | $445K | $2.1M | −$1.7M |
| Feb 2026 | $10.0M | $2.9M | $7.1M |
| Jan 2026 | $189K | $97K | $92K |
| Dec 2025 | $0 | $198K | −$198K |
| Nov 2025 | $0 | $1.3M | −$1.3M |
| Oct 2025 | $1.8M | $0 | $1.8M |
| Sep 2025 | $1.4M | $238K | $1.1M |
UNX Assets Under Management
Net assets of Tradr 2X Long U Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.27M |
| 2026-03-31 | $4.23M |
| 2025-12-31 | $1.46M |
| 2025-09-30 | $820.14K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.