evenfolioETF Details
AXS·Leveraged Equity·IBX · Cboe BZX
Tradr 2X Long IBM Daily ETF (IBX)
- Price
- $16.18
- —25 Sept 2026
- Assets
- $40.9M
- Total net assets
- Expense ratio
- 1.30%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 30.7%
- 3Y CAGR
- —
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
Loading NAV history…
Tradr 2X Long IBM 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.5% | -41.2% | -28.4% | — | — | — | — | — | -31.1% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -7.6% | -44.4% | -77.2% | — | — | — | — | — | -30.9% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Cash102.6%
- Stocks5.0%
ETF details
- Issuer
- AXS
- Category
- Equity · Leveraged Equity
- Ticker
- IBX
- Exchange
- Cboe BZX
- Inception
- 23 Mar 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.30% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $40.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
- BRKU · Direxion Daily BRKB Bull 2X ETFDirexion Funds · $40.6M · ER 1.02%
- BEG · Leverage Shares 2x Long BE Daily ETFThemes ETF Trust · $40.6M · ER 0.75%
- NVTX · Tradr 2X Long NVTS Daily ETFAXS · $39.3M · ER 2.81%
- ADBG · Leverage Shares 2X Long ADBE Daily ETFThemes ETF Trust · $39.3M · ER 0.77%
- EET · ProShares Ultra MSCI Emerging MarketsProShares · $38.6M · ER 0.95%5Y 6.3%
- LRCU · Tradr 2X Long LRCX Daily ETFAXS · $38.2M · ER 1.30%