AUM $5.1MER 1.30%NAV $24.75Holdings 3Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$27.27Day Range
$25.77$26.21
52-Week Range
$18.37$247.91
Avg Volume
12.5KDividend Yield
—Expense Ratio
1.30%AUM
$5.1MShares Outstanding
215.6KETF 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 % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Tradr
- Category
- Technology
- Inception Date
- Sep 15, 2025
- Exchange
- BATS
- Description
- UNX uses swap agreements and listed call options to make bullish bets on the share price of Unity Software Inc. (NYSE: U). The fund may also invest directly in U. The company offers a suite of tools for creating, marketing, and growing games and interactive experiences on all major platforms, including mobile, PC, console, and extended reality. Its platform supports developers, artists, and designers in producing content for both gaming and industries like retail, automotive, architecture, engineering, and construction. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in U price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
Similar ETFs
The Tradr 2X Long U Daily ETF (UNX) is an exchange-traded fund issued by Tradr that launched on Sep 15, 2025. It currently manages $5.1M 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 Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CFD UNITY SOFTWARE INC | 104.51% | -4,677,400 | $5.4M |
| 2 | — | CASHUSD | 16.93% | 871,102 | $871K |
| 3 | — | NET OTHER ASSETS | -21.44% | -1,103,390 | $-1103390 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.90% | |
| 1W | +27.40% | |
| 1M | -73.18% | |
| 3M | -50.81% | |
| 6M | -8.22% | |
| YTD | -86.65% | |
| 1Y | -82.67% | |
| 3Y | -89.30% | |
| 5Y | -89.30% |
Moving Averages
20-Day MA
$56.32
Below 20-Day MA50-Day MA
$78.90
Below 50-Day MA200-Day MA
$70.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$247.91
Current Price
$26.21
52-Week Low
$18.37
$18.37$247.91
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UNX | Technology(1617 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.30% | 0.59% |
| AUM | $5.1M | $7.56B |
| Dividend Yield | — | 2.86% |
| Avg Volume | 12.5K | 413.0K |
| Holdings | 3 | 208 |
| Performance | ||
| 1-Month Return | -71.71% | +1.45% |
| 6-Month Return | -44.43% | +5.15% |
| YTD Return | -86.58% | +16.12% |
| 1-Year Return | -86.65% | +15.14% |
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