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AXSInverse EquityMETQ · Cboe BZX

Tradr 2X Short META Daily ETF (METQ)

Price
$13.21
—25 Sept 2026
Assets
$860,000
Total net assets
Expense ratio
1.49%
Category 0.00%
Yield
—
Trailing distributions
3Y CAGR
—
Category -35.1%
5Y CAGR
—
Category -25.4%
Loading NAV history…
Tradr 2X Short META 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-45.0%———————-51.4%
Inverse Equity average-6.2%-18.4%-38.8%-34.4%-33.6%-35.1%-25.4%-29.6%-41.7%
Difference-38.8%———————-9.7%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

80.8%Cash3 asset classes
  1. Cash80.8%
  2. Other18.1%
  3. Stocks1.1%

ETF details

Issuer
AXS
Category
Equity · Inverse Equity
Ticker
METQ
Exchange
Cboe BZX
Inception
17 Aug 2026 (0.1 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
$860,000

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other inverse equity ETFs

Other ETFs in the Inverse Equity category.

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Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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