FLYT Tradr 2X Long FLY Daily ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 4.33 | Day Range | 3.90 – 4.44 |
| 52-Week Range | 3.61 – 58.52 | Volume | 197.83K |
| Avg Volume | 319.31K | AUM | $6.7M (Oct 10, 2026) |
| Expense Ratio | 1.30% | Yield (TTM) | — |
| NAV | 4.04 | Premium/Discount | 0.00% indicative |
| Inception | Oct 22, 2025 | Holdings | — |
| Issuer | Tradr | Exchange | CBOE |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 46092D434 | ISIN | US46092D4346 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Tradr 2X Long FLY Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Firefly Aerospace, Inc.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -20.16% | -42.37% | -84.44% | -69.72% | — | — | — | — | -83.56% |
| Total return | -20.16% | -42.37% | -84.44% | -69.72% | — | — | — | — | -83.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.30% | Annual cost of a $10,000 investment | $130.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASHUSD | — | 118.22% | 8.09M | $8.1M |
| 2 | NET OTHER ASSETS | — | 2.87% | 196.48K | $196.5K |
| 3 | CFD FIREFLY AEROSPACE INC | — | -21.09% | -14.44M | -$1.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 218.78% / — | Sharpe 1Y / 3Y | 0.226 / — |
| Max drawdown 1Y / 3Y | -93.03% / — | Sortino 1Y | 0.358 |
| Beta vs S&P 500 (3Y) | 2.05 | Correlation vs S&P 500 (1Y) | 0.415 |
| Downside deviation 1Y | 138.27% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 197.83K | Average volume | 319.31K |
| AUM | $6.7M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$346.6K | -4.95% | $7.0M → $6.7M |
| 1 Month | $913.4K | +13.55% | $6.7M → $6.7M |
| 1 Week | $1.0M | +12.89% | $7.8M → $6.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FLYT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.