UPSX Performance — Tradr 2X Long UPST Daily ETF
Data updated: 2026-08-24
UPSX returned −53.70% year to date and −84.93% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $15, against $121 for the category. Volatility over the past 12 months was 116.25% a year. In the 12 months to Jun 2026 the fund took in a net $115.6M, and assets reached $32.98M.
UPSX Growth of $100
What $100 invested in Tradr 2X Long UPST 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 | UPSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $15 | $121 |
| Since data start (Jun 2025 – Jun 2026) | $18 | $129 |
UPSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −53.70% |
| 1 year | −84.93% |
UPSX Annual Returns
Calendar-year total returns of Tradr 2X Long UPST Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −53.70% |
| 2025 (Jun–Dec) | −60.31% |
UPSX 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 | −23.5% | −56.4% | −15.4% | +44.0% | +9.5% | +4.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +22.0% | +54.6% | −27.1% | −54.6% | −16.9% | −16.1% | −8.7% |
UPSX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 116.25%
- Best month: +54.58% (Jul 2025)
- Worst month: −56.39% (Feb 2026)
UPSX Fund Flows
Monthly money in and out of Tradr 2X Long UPST Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $115.6M
- 12-month gross sales (incl. reinvestments): $155.4M
- Sales ÷ redemptions: 3.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $3.8M | −$3.8M |
| May 2026 | $4.3M | $1.5M | $2.8M |
| Apr 2026 | $2.1M | $1.8M | $282K |
| Mar 2026 | $3.8M | $0 | $3.8M |
| Feb 2026 | $2.7M | $419K | $2.3M |
| Jan 2026 | $1.9M | $11.1M | −$9.2M |
| Dec 2025 | $2.6M | $12.1M | −$9.5M |
| Nov 2025 | $11.4M | $251K | $11.1M |
| Oct 2025 | $53.2M | $2.4M | $50.9M |
| Sep 2025 | $41.6M | $4.1M | $37.5M |
| Aug 2025 | $29.3M | $2.2M | $27.0M |
| Jul 2025 | $2.4M | $0 | $2.4M |
UPSX Assets Under Management
Net assets of Tradr 2X Long UPST Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $32.98M |
| 2026-03-31 | $20.72M |
| 2025-12-31 | $64.30M |
| 2025-09-30 | $43.73M |
| 2025-06-30 | $5.64M |
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.