VOYX Performance — Tradr 2X Long VOYG Daily ETF
Data updated: 2026-06-12
In the 12 months to Mar 2026 the fund took in a net $2.2M, and assets reached $886K.
VOYX Growth of $100
What $100 invested in Tradr 2X Long VOYG 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 | VOYX | Category average |
|---|---|---|
| Since data start (Sep 2025 – Mar 2026) | $35 | $87 |
VOYX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −38.00% |
VOYX Annual Returns
Calendar-year total returns of Tradr 2X Long VOYG Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −38.00% |
| 2025 (Sep–Dec) | −42.84% |
VOYX 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 | +24.8% | −30.0% | −29.1% | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −2.6% | −5.4% | −50.5% | +25.5% |
VOYX Risk
Risk measures from monthly returns over Sep 2025 – Mar 2026.
- Best month: +25.46% (Dec 2025)
- Worst month: −50.54% (Nov 2025)
VOYX Fund Flows
Monthly money in and out of Tradr 2X Long VOYG Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: 2.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $283K | $104K | $179K |
| Feb 2026 | $89K | $0 | $89K |
| Jan 2026 | $316K | $237K | $78K |
| Dec 2025 | $119K | $78K | $40K |
| Nov 2025 | $114K | $0 | $114K |
| Oct 2025 | $1.2M | $782K | $423K |
| Sep 2025 | $1.4M | $118K | $1.3M |
VOYX Assets Under Management
Net assets of Tradr 2X Long VOYG Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $885.75K |
| 2025-12-31 | $1.07M |
| 2025-09-30 | $1.22M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.