AUM $2.6MER 1.49%NAV $0.45Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$0.42Day Range
$0.39$0.43
52-Week Range
$0.40$33.66
Avg Volume
878.2KDividend Yield
2.83%Expense Ratio
1.49%AUM
$2.6MShares Outstanding
1.1METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Tradr
- Inception Date
- May 5, 2026
- Description
- The investment objective of the Fund is to reflect the performance before fees and expenses of an index which is designed to reflect the performance of the shares of a fixed number of the largest US and international nonfinancial companies listed on the NASDAQ stock exchange.
The Tradr 2X Long XNDU Daily ETF (XNDX) is an exchange-traded fund issued by Tradr that launched on May 5, 2026. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 1.49%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 98.38% | 2,842,762 | $2.8M |
| 2 | — | NET OTHER ASSETS | 8.22% | 237,511 | $238K |
| 3 | — | CFD XANADU QUANTUM TECHNOLOGIES | -6.59% | -3,837,337 | $-190557 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.70% | |
| 1W | -17.47% | |
| 1M | -73.81% | |
| 3M | -94.93% | |
| 6M | -98.80% | |
| YTD | -98.80% | |
| 1Y | -98.80% | |
| 3Y | -98.80% | |
| 5Y | -98.80% |
Moving Averages
20-Day MA
$0.92
Below 20-Day MA50-Day MA
$4.13
Below 50-Day MA200-Day MA
$10.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.66
Current Price
$0.41
52-Week Low
$0.40
$0.40$33.66
Current Yield
2.83%
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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