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ARCX vs PANG

Tradr 2X Long ACHR Daily ETF

ARCXDCboe

Leverage Shares 2x Long PANW Daily ETF

PANGANasdaq

Overlap

Expense ratio

PANG −0.54pt a year

ARCX1.30%PANG0.76%

Avg volume · 30D

PANG 1.02×the volume

ARCX43.8KPANG44.6K

ARCX vs PANG Performance

Oct 31, 2025 – Oct 30, 2026

−92.6%ARCX+91.6%PANG

Oct 31, 2025 to Oct 30, 2026. ARCX −92.6%. PANG +91.6%. Use the arrow keys to read each point.−50%0%50%150%Oct 2025Apr 2026Oct 2026
Expense ratio
ARCX 1.30%
PANG 0.76%, better
Fund size
ARCX $5M
PANG $9M
1Y total return
ARCX −92.6%
PANG +91.6%, better
Holdings
ARCX 2
PANG 4
Avg volume (30D)
ARCX 43.8K sh
PANG 44.6K sh, better
NAV per share
ARCX $6.67
PANG $31.31
52W range

ETF.net Grade

ARCX: Cost 32, Risk 30, Mission 93, Tradability 40, Holdings not scored, Durability 57. PANG: Cost 70, Risk 74, Mission 94, Tradability 74, Holdings not scored, Durability 59.
Pillar letters and Scores for ARCX, PANG, with each pillar’s weight
PillarARCXPANG
Cost30% weightD32A70Higher
Mission25% weightA93A94Higher
Risk15% weightD30A74Higher
Tradability15% weightC40A74Higher
Holdings10% weightNot scoredNot scored
Durability5% weightB57B59Higher

Rank among Single-Stock Long Leveraged funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ARCX and PANG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.

Single-Stock Long Leveraged⁠

Category · 315 funds
See all 315 ›

PANG ranks 3rd and ARCX 261st of 315 funds in the Single-Stock Long Leveraged Category.

  1. Rank 1ATSMGLeverage Shares 2x Long TSM Daily ETFScore 73
  2. Rank 2AUNHGLeverage Shares 2x Long UNH Daily ETFScore 72
  3. Rank 3AOKTGLeverage Shares 2x Long OKTA Daily ETFScore 70
  4. Rank 3APANGLeverage Shares 2x Long PANW Daily ETFScore 70
  5. Rank 5BAMDGLeverage Shares 2x Long AMD Daily ETFScore 69
  6. Rank 258DOSCXDefiance Daily Target 2X Long OSCR ETFScore 36
  7. Rank 261DARCXTradr 2X Long ACHR Daily ETFScore 35
  8. Rank 261DRKLXDaily Target 2X Long RKLB ETFScore 35

Our read on each fund

ETF.net Research

ARCXDTradr 2X Long ACHR Daily ETF

PANGALeverage Shares 2x Long PANW Daily ETF

In short

ARCX Geared exposure to one story stock: ARCX aims for two times Archer Aviation's daily move, in a plain brokerage account. Built for a single trading day, not a long-haul air-taxi bet.

PANG Palo Alto Networks, doubled. PANG aims for 200% of PANW's daily move, reset every day, and it reached the market days before the only other 2x PANW fund. Flat 0.76% fee, no waiver attached.

Stated mandate

ARCX The fund seeks daily results equal to two times the daily performance of Archer Aviation Inc. common shares, before fees and expenses. It is designed for a single trading day rather than longer holding periods.

PANG The ETF seeks daily investment results, before fees and expenses, equal to 200% of the daily performance of Palo Alto Networks, Inc. stock.

Why people hold it

  • ARCX Aims to deliver 2x Archer Aviation's daily move in an ETF wrapper, so no options approvals or margin account needed to express the trade.tradretfs.com
  • 2x, not 3x. The smaller multiple is the gentler step on the geared ladder for a stock that already moves hard on its own.tradretfs.com
  • A registered 1940 Act fund, so exposure is limited to what you put in. No margin calls, no separate swap account to manage.
  • Has stayed reasonably close to its stated 2x daily target, the one job this kind of fund is built to do.
  • PANG Cheaper of the two 2x PANW funds: 0.76% flat versus 1.08% for PALU, and PALU's number is net of a waiver through September 1, 2027 (1.48% gross).direxion.com
  • That 0.76% also sits below the typical fee in the single-stock leveraged category, where costs usually run higher.
  • Hits its 200% daily target closely, one of the tighter implementations among hundreds of single-stock leveraged funds.
  • Leverage arrives inside a standard 1940 Act ETF: no margin agreement, no borrowing, no overnight position to roll yourself.leverageshares.com

Worth knowing

  • ARCX The leverage resets daily. Hold past one session and your return comes from compounding, which can drift well away from 2x the stock's move over that stretch.
  • Fees run 1.30% a year, above the typical 2x single-stock fund. Several rivals in the group, including UNHG and AMDG, charge 0.75%.
  • Launched in 2025 and still a small fund, so bid-ask spreads and trading friction weigh more here than at the category's heavyweights. It also pays nothing out.
  • PANG Daily reset, not a 2x hold. Over weeks the returns compound, and a choppy stretch in PANW can leave the result far from double the move.leverageshares.com
  • One stock, twice the swing. An earnings miss or a cyber headline lands here with double the force, up or down.leverageshares.com
  • Smaller and more lightly traded than the giants of the category, so spreads can widen; limit orders earn their keep.

Full ARCX profile⁠

Full PANG profile⁠

ARCX vs PANG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ARCX vs PANG Cost

Overpaying ARCX vs PANG

$8,713

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ARCX 1.30%

    $23,369

  • PANG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • ARCX 1.30%
  • PANG 0.76%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530ARCX $23,369PANG $14,656

Year by year

YearARCXPANGOverpaying
10$2,263$1,353$910
20$8,393$5,142$3,251
30$23,369$14,656$8,713

Expense ratio

  • 1.30%ARCX
  • 0.76%PANG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

PANG 131st cheapest of 315 funds

ARCX 229th cheapest of 315 funds

ARCX vs PANG Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
ARCX None
PANG No data
Last payment
ARCX No data
PANG $1.30
Ex-dividend
ARCX No data
PANG Dec 30, 2025
Paid on
ARCX No data
PANG Jan 2, 2026
Frequency
ARCX No data
PANG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

ARCXAll ARCX payments⁠

No distribution history available.

PANGIrregular · 1 paymentAll PANG payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $1.30. Use the arrow keys to read each point.$0$12026YTD

ARCX vs PANG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ARCX 108.4%since Jul 2025PANG 128.2%since Apr 2025
Return per unit of riskSharpe ratio, 3 years
ARCX −1.21since Jul 2025PANG 0.90since Apr 2025
Worst fallMax drawdown, 5 years
ARCX −96.5%since Jun 2025PANG −62.4%since Mar 2025
Market sensitivityBeta, 5 years
ARCX 5.89PANG 3.32

Popular comparisons

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    Tradr 2X Long ACHR Daily ETF · Leverage Shares 2x Long TSM Daily ETF

    Expense ratio
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