XNDX Tradr 2X Long XNDU Daily ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 0.4571 | Day Range | 0.4103 – 0.44 |
| 52-Week Range | 0.41 – 40.99 | Volume | 331.23K |
| Avg Volume | 331.64K | AUM | $2.7M (Oct 26, 2026) |
| Expense Ratio | 1.49% | Yield (TTM) | 27.60% |
| NAV | 0.43 | Premium/Discount | -1.84% indicative |
| Inception | May 06, 2026 | Holdings | 3 |
| Issuer | Tradr | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 46152A379 | ISIN | US46152A3793 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Tradr 2X Long XNDU Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Xanadu Quantum Technologies, Inc.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Tiingo (this fund's daily price history; the history from Financial Modeling Prep was found to be wrong; Data Sources). Live quote: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -78.41% | -95.24% | — | — | — | — | — | — | -98.75% |
| Total return | -78.41% | -95.24% | — | — | — | — | — | — | -98.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Calculated by ETF Explorer from Tiingo daily prices. 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 list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 3 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASHUSD | — | 98.38% | 2.84M | $2.8M |
| 2 | NET OTHER ASSETS | — | 8.22% | 237.51K | $237.5K |
| 3 | CFD XANADU QUANTUM TECHNOLOGIES | — | -6.59% | -3.84M | -$190.6K |
Click a ticker to see every ETF that owns it.
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) | 27.60% | Paid (last 12 months) | $0.1165 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Aug 19, 2026 | Last payment | $0.0800 (Sep 03, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | $0.0800 |
| Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | $0.0365 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 331.23K | Average volume | 331.64K |
| AUM | $2.7M | Premium/Discount | -1.84% |
| 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 Week | $487.1K | +15.67% | $3.1M → $2.7M |
| 1 Month | $2.2M | +97.06% | $2.2M → $2.7M |
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 XNDX
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.