AXSLeveraged EquityPONX · Cboe BZX

Tradr 2X Long PONY Daily ETF (PONX)

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Price: $14.20; —25 Sept 2026
Assets: $3.6M; Total net assets
Expense ratio: 1.30%; Category 0.00%
Yield: —; Trailing distributions

1Y return: -94.7%-125.4%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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Tradr 2X Long PONY 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
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-12.7%	-10.2%	-57.1%	-85.7%	-94.7%	—	—	—	-89.2%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-14.8%	-13.3%	-105.9%	-105.6%	-125.4%	—	—	—	-89.0%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: AXS
Category: Equity · Leveraged Equity
Ticker: PONX
Exchange: Cboe BZX
Inception: 8 Sept 2025 (1.0 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: $3.6M

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

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