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Launched

Tradr 2X Long WDC Daily ETF

WDCXCboeCThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$11.77−0.45 (−3.68%)

At close: Oct 13, 2026, 4:00 PM

C41/ 100

Rank 125 of 380 in Single-Stock Long Leveraged

C41/100Rank 125 of 380inSingle-Stock Long Leveraged
Intraday session: down, 78 prints from 12.22 to 11.77. Range 10.61 to 11.91. Use the arrow keys to read each point.10.7511.0011.2511.5012.0010 AM12 PM2 PM4 PM
Expense ratio
1.49%
Fund size
$139M
1Y total return
—
Yield · Last 12 months
—
Holdings
1
Avg volume · 30D
2.3M sh
NAV per share
$12.22
52W range
low $7.46high $69.00
Launched

The ETF.net WDCX Grade

Based on 5 of 6 pillars

C

Score 41 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
125 of 380
Six-pillar profile for WDCX. Scores out of 100: Cost 13, Risk 49, Mission 83, Tradability 82, Holdings not scored, Durability 67. Strongest: Mission (83). Weakest: Cost (13). Based on 5 of 6 pillars.

Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F13 out of 100
    Rank 302 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A83 out of 100
    Rank 117 of 148

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C49 out of 100
    Rank 174 of 363

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A82 out of 100
    Rank 37 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B67 out of 100
    Rank 78 of 380

Our read on WDCX

ETF.net Research

CWestern Digital spun off SanDisk in 2025 and became a hard-drive pure play on AI-era storage. WDCX doubles that one stock's daily move and resets the leverage every night. A focused trading tool, priced above most 2x single-stock funds.

Stated mandate

The fund seeks daily investment results, before fees and expenses, equal to two times the daily performance of Western Digital Corp.'s common shares.

Why people hold it

  1. 01One job, stated plainly: two times Western Digital's daily move. No margin account, no options chain, no positions to roll.tradretfs.com
  2. 02Since the February 2025 SanDisk separation, Western Digital is a high-capacity hard-drive business, so this is amplified exposure to one narrow slice of storage rather than a mixed bag.sec.gov
  3. 03It trades actively, which tends to mean less bid-ask friction than you find in the thinnest corners of the leveraged single-stock aisle.

Worth knowing

  1. 011.49% a year sits above the roughly 1% median for 2x single-stock funds. Peers like UNHG (0.75%) and GGLL (0.96%) charge less, though neither tracks WDC.
  2. 02Leverage resets daily. Hold past one session and you own compounded daily moves, a path that choppy, back-and-forth markets can grind down.
  3. 03One stock, doubled: every earnings gap and storage-cycle headline hits twice as hard. The fund launched in 2026, so its track record is short.

WDCX Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
1
Top-10 weight
122%
Largest holding
Cashusd121.7%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cashusd121.67%169,942,457$170M51

Showing 1–1 of 1 holdings

WDCX Performance

Launched Jan 26, 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.
WDCX$3,612
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. WDCX $3,612. SPY $10,332. Use the arrow keys to read each point.$3,074$6,979$10,884Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 WDCX. Periods over one year show the average yearly return.
PeriodWDCX
Year to dateFund launched this year—
1 month−28.7%
3 months−63.9%
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 WDCX
YearReturn barWDCX
2026 YTD+33.4%

History from Jan 27, 2026

WDCX in the news

Filtered to WDCX · Single-Stock Long Leveraged

WDCX 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 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jan 2026. No distributions yet.

WDCX Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jan 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 Jan 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 Jan 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.
9.73
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.

WDCX Cost

Expense ratio1.49%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

271 of the 333 Single-Stock Long Leveraged funds charge less.

WDCX costs $149.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.

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