AUM $213.1MER 1.30%NAV $8.99Holdings 3Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$9.41Day Range
$9.88$11.42
52-Week Range
$8.86$101.15
Avg Volume
4.8MDividend Yield
—Expense Ratio
1.30%AUM
$213.1MShares Outstanding
23.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Tradr
- Category
- Consumer Cyclical
- Inception Date
- Jul 10, 2025
- Exchange
- BATS
- Description
- ASTX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of AST SpaceMobile, Inc. (ASTS), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror ASTSs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold ASTS 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.
Similar ETFs
The Tradr 2X Long ASTS Daily ETF (ASTX) is an exchange-traded fund issued by Tradr that launched on Jul 10, 2025. It currently manages $213.1M in assets under management. The fund charges an expense ratio of 1.30%. The fund holds 3 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 125.70% | 276,458,282 | $276.5M |
| 2 | — | NET OTHER ASSETS | -5.94% | -13,054,652 | $-13054652 |
| 3 | — | CFD AST SPACEMOBILE INC | -19.77% | -475,623,951 | $-43471883 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +16.05% | |
| 1W | +11.89% | |
| 1M | -12.36% | |
| 3M | -41.82% | |
| 6M | -76.64% | |
| YTD | -79.40% | |
| 1Y | -81.44% | |
| 3Y | -59.36% | |
| 5Y | -59.36% |
Moving Averages
20-Day MA
$10.17
Above 20-Day MA50-Day MA
$11.62
Below 50-Day MA200-Day MA
$34.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.15
Current Price
$10.94
52-Week Low
$8.86
$8.86$101.15
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ASTX | Consumer Cyclical(121 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.30% | 0.63% |
| AUM | $213.1M | $534.6M |
| Dividend Yield | — | 5.69% |
| Avg Volume | 4.8M | 1.3M |
| Holdings | 3 | 87 |
| Performance | ||
| 1-Month Return | -1.89% | -4.51% |
| 6-Month Return | -58.62% | -6.57% |
| YTD Return | -73.31% | -7.83% |
| 1-Year Return | -79.40% | +4.31% |
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