PATX Tradr 2X Long PATH Daily ETF
Quote as of Aug 26, 2026 18:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.91 | Day Range | 16.26 – 17.48 |
| 52-Week Range | 5.96 – 24.88 | Volume | 20.24K |
| Avg Volume | 81.64K | AUM | $4.4M (Aug 27, 2026) |
| Expense Ratio | 1.49% | Yield (TTM) | — |
| NAV | 16.75 | Premium/Discount | +2.88% indicative |
| Inception | Jan 12, 2026 | Holdings | — |
| Issuer | Tradr | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 46092D277 | ISIN | US46092D2779 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
PATX is a leveraged exchange-traded fund engineered to provide twice (200%) the daily investment returns of UiPath, Inc. (PATH), prior to fees and expenses. It's intended as a short-term, tactical instrument. To achieve this, the fund primarily engages in total return swap agreements with leading global financial institutions, effectively mirroring PATH's daily price fluctuations. Should swaps become impractical or less efficient, PATX has the flexibility to utilize FLEX call options or even directly hold shares of PATH stock. Investors should be aware that holding PATX for periods exceeding a single trading day necessitates diligent monitoring and frequent rebalancing to aim for the intended 2x daily leverage. Failure to do so can significantly diverge returns from the target. Prospective investors are strongly advised to conduct thorough independent research into UiPath, Inc. before initiating any position, and to trade with conviction. Due to the inherent complexities and compounding effects of such a product, PATX generally delivers its anticipated returns most effectively when the underlying PATH stock exhibits a sustained trend (either upward or downward), and the investor has correctly positioned themselves to benefit from that movement. Performance may significantly deviate in volatile or sideways markets. Any unallocated cash reserves are prudently invested in high-quality, short-term collateral, such as U.S. Treasuries, money market funds, or short-term corporate debt.
Description from the fund data provider · profile as of Aug 27, 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 | +125.47% | +97.78% | +111.38% | — | — | — | — | — | -20.61% |
| Total return | +125.47% | +97.78% | +111.38% | — | — | — | — | — | -20.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.49% | Annual cost of a $10,000 investment | $149.00 |
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 Aug 22, 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 | — | 74.13% | 3.16M | $3.2M |
| 2 | CFD UIPATH INC - CLASS A | — | 72.59% | -4.91M | $3.1M |
| 3 | NET OTHER ASSETS | — | -46.72% | -1.99M | -$2.0M |
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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
Liquidity
| Volume today | 20.24K | Average volume | 81.64K |
| AUM | $4.4M | Premium/Discount | +2.88% |
| 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 | $92.2K | +2.16% | $4.3M → $4.4M |
| 1 Week | -$161.9K | -3.98% | $4.1M → $4.4M |
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 PATX
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.