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Launched

Tradr 2X Long AAOI Daily ETF

AAOXCboeWe 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.

$4.81−1.19 (−19.83%)

At close: Oct 16, 2026, 4:00 PM

Mandate not yet analyzed
Intraday session: down, 79 prints from 6.00 to 4.81. Range 4.81 to 5.75. Use the arrow keys to read each point.5.005.255.505.7510 AM12 PM2 PM4 PM
Expense ratio
1.49%
Fund size
$179M
1Y total return
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Yield · Last 12 months
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Holdings
1
Avg volume · 30D
9.02M sh
NAV per share
$6.37
52W range
low $4.90high $103.00
Launched

The ETF.net AAOX Grade

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Mandate not yet analyzed

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.

AAOX Holdings

As of Oct 16, 2026
Asset class
Stocks
Holdings
1
Top-10 weight
122%
Largest holding
Cashusd122.1%

Sectors

  • Technology100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cashusd122.12%272,539,038$273M53

Showing 1–1 of 1 holdings

AAOX Performance

Launched Mar 23, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AAOX$3,827
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,250
Jul 15, 2026 to Oct 15, 2026. AAOX $3,827. SPY $10,250. Use the arrow keys to read each point.$2,822$10,102$17,382Jul 2026Aug 2026Oct 2026

Jul 15, 2026 – Oct 15, 2026

Returns run to the Oct 15, 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−30.6%
3 months−61.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−82.7%

History from Mar 24, 2026

AAOX in the news

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 Oct 15, 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.
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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.
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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.
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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 ratio1.49%

AAOX costs $149.00 a year on $10,000.