SNXX

Tradr$14.46-3.81 (-20.77%)
AUM $2.64BER 1.49%NAV $18.33Holdings

Price Chart

Key Statistics

Previous Close

$18.32

Day Range

$13.80$17.47

52-Week Range

$13.20$236.39

Avg Volume

80.2M

Dividend Yield

Expense Ratio

1.49%

AUM

$2.64B

Shares Outstanding

65.4K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Tradr
Inception Date
Jan 26, 2026
Exchange
BATS
Description
SNXX uses swap agreements and listed call options to make bullish bets on the share price of Sandisk Corporation (NASDAQ: SNDK). The fund may also invest directly in SNDK. The company is a technology company that engages in the development, manufacture, and provision of storage devices and solutions based on NAND flash technology. Its products include solid state drives, memory cards, and USB flash drives. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in SNDK price through daily rebalancing. Returns may deviate from the expected 200% if held for longer than a single day due to factors such as volatility and compounding. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.

The Tradr 2X Long SNDK Daily ETF (SNXX) is an exchange-traded fund issued by Tradr that launched on Jan 26, 2026. It currently manages $2.64B in assets under management. The fund charges an expense ratio of 1.49%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1CASHUSD59.67%1,542,999,243$1.54B
2CFD SANDISK CORP51.00%-3,524,415,132$1.32B
3C/O SANDISK CORPOR JUL 1000.004.38%1,850$113.2M
4C/O SANDISK CORPOR JUL 1100.000.41%200$10.5M
5NET OTHER ASSETS-15.45%-399,622,134$-399622134

Detailed Returns

PeriodReturnETF
1D
-20.77%
1W
+4.04%
1M
-58.55%
3M
-82.93%
6M
-53.93%
YTD
-44.67%
1Y
-44.67%
3Y
-44.67%
5Y
-44.67%

Moving Averages

20-Day MA

$23.28

Below 20-Day MA
50-Day MA

$71.07

Below 50-Day MA
200-Day MA

$65.19

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$236.39

Current Price

$14.46

52-Week Low

$13.20

$13.20$236.39

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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