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AAOX

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.Chicago Board Options Exchange

Tradr 2X Long AAOI Daily ETF

Tradr · Inception 2026-03-23

$9.84−0.96 (−8.94%)

As of Sep 23, 2026, 2:19 PM EDT

History starts Mar 24, 2026.History starts Mar 24, 2026.
Intraday session: down, 59 prints from 10.80 to 9.84. Range 9.79 to 10.64. Use the arrow keys to read each point.$10.00$10.20$10.40$10.6010 AM12 PM2 PM4 PM
Expense ratio
1.49%
Fund size
$240M
1Y return
—
Yield · Last 12 months
—
Holdings
3
Volume · 30D
7.5M sh
NAV per share
$10.79
52W range
low $6.94high $103.00

AAOX Holdings

As of Sep 20, 2026, 6:39 AM
Asset class
Stocks
Holdings
3
Top-10 weight
103%
Largest holding
CASHUSD89.4%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—CASHUSD89.37%208,184,383$208M49
002—CFD APPLIED OPTOELECTRONICS INC13.82%-429,286,427$32M1

Showing 1–2 of 2 holdings

AAOX Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AAOX$2,434
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. AAOX $2,434. SPY $10,415. Use the arrow keys to read each point.$870$6,015$11,160Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AAOX. Periods over one year show the average yearly return.
PeriodAAOX
Year to dateFund launched this year—
1 month−31.9%
3 months−75.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AAOX
YearReturn barAAOX
2026 YTD−68.9%

History from Mar 24, 2026

AAOX in the news

ETF.net Research hasn’t filed on AAOX yet — coverage lands here as it’s written.

AAOX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Mar 2026. No distributions yet.

AAOX Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
21.85
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AAOX Cost

Expense Ratio
1.49%