evenfolio
AXSInverse EquityAMZO · Cboe BZX

Tradr 2X Short AMZN Daily ETF (AMZO)

Price
$12.20
—12 Nov 2026
Assets
$850,000
Total net assets
Expense ratio
1.49%
Category 0.00%
Yield
—
Trailing distributions
3Y CAGR
—
Category -35.8%
5Y CAGR
—
Category -23.7%

$12.20—12 Nov 2026

Fund

Assets
$850,000
Expense
1.49%
Categ. exp
0.00%
Yield
—
ReturnFundCateg.
1Y—-29.0%
3Y—-35.8%
5Y—-23.7%
Launch-52.6%—
Loading NAV history…
Tradr 2X Short AMZN Daily ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-10.0%-7.7%-18.5%—————-52.6%
Inverse Equity average11.5%8.2%-9.1%-31.0%-29.0%-35.8%-23.7%-29.3%-37.1%
Difference-21.5%-15.9%-9.4%—————-15.4%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

100.0%Consumer discretionary
  1. Consumer discretionary100.0%

Asset mix

  • Cash80.6%
  • Stocks19.4%

ETF details

Issuer
AXS
Category
Equity · Inverse Equity
Ticker
AMZO
Exchange
Cboe BZX
Inception
23 Mar 2026 (0.6 years)
Structure
Exchange Traded Fund
Expense ratio
1.49% (category 0.00%)
Holdings turnover
0%
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$850,000

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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