XNDX Performance — Tradr 2X Long XNDU Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $13.6M, and assets reached $8.46M.
XNDX Growth of $100
What $100 invested in Tradr 2X Long XNDU Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | XNDX | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $51 | $94 |
XNDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −48.72% |
XNDX Annual Returns
Calendar-year total returns of Tradr 2X Long XNDU Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | −48.72% |
XNDX 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 | — | — | — | — | +3.4% | −50.4% | — | — | — | — | — | — |
XNDX Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +3.40% (May 2026)
- Worst month: −50.41% (Jun 2026)
XNDX Fund Flows
Monthly money in and out of Tradr 2X Long XNDU Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $13.6M
- 12-month gross sales (incl. reinvestments): $16.8M
- Sales ÷ redemptions: 5.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $712K | $2.1M |
| May 2026 | $14.0M | $2.5M | $11.5M |
XNDX Assets Under Management
Net assets of Tradr 2X Long XNDU Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.46M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.