AUM$110.0M
Expense Ratio1.30%
NAV$34.64
Holdings—
InceptionJan 21, 2019
Price Chart
Key Statistics
Previous Close
$35.91Day Range
$35.55$38.39
52-Week Range
$8.41$49.23
Avg Volume
2.1MDividend Yield
20.67%Expense Ratio
1.30%AUM
$110.0MShares Outstanding
2.9MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Tradr
- Inception Date
- Jan 21, 2019
- Exchange
- NASDAQ
- Description
- APPX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of AppLovin Corp. (APP), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror APPs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold APP stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. The remaining cash is invested in collaterals such as US Treasuries, money market funds, or short-term corporate debt.
The Tradr 2X Long APP Daily ETF (APPX) is an exchange-traded fund issued by Tradr that launched on Jan 21, 2019. It currently manages $110.0M in assets under management. The fund charges an expense ratio of 1.30%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CFD APPLOVIN CORP-CLASS A | 56.73% | 198,823 | $125.8M |
| 2 | — | CFD APPLOVIN CORP-CLASS A - 12/25/2049 | 28.00% | -62,114,121 | $-62114121 |
| 3 | — | NET OTHER ASSETS | 7.45% | 16,515,615 | $16.5M |
| 4 | — | CFD APPLOVIN CORP-CLASS A - 12/30/2049 | 7.05% | -15,641,495 | $-15641495 |
| 5 | — | CASHUSD | 0.77% | -1,704,157 | $-1704157 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.24% | — | ||
| 1W | -20.83% | — | ||
| 1M | +323.97% | — | ||
| 3M | -7.50% | — | ||
| 6M | +5.59% | — | ||
| YTD | +21.28% | — | ||
| 1Y | +302.99% | — | ||
| 3Y | +302.99% | — | ||
| 5Y | +302.99% | — |
Moving Averages
20-Day MA
$13.89
Above 20-Day MA50-Day MA
$26.14
Above 50-Day MA200-Day MA
$24.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.23
Current Price
$36.72
52-Week Low
$8.41
$8.41$49.23
Current Yield
20.67%
Annual Dividend
$3.3248
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $3.3248 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with APPX: