AUM $179.6MER 1.49%NAV $4.83Holdings 3Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$4.95Day Range
$4.94$5.54
52-Week Range
$4.81$95.29
Avg Volume
17.9MDividend Yield
—Expense Ratio
1.49%AUM
$179.6MShares Outstanding
28.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Tradr
- Category
- Technology
- Inception Date
- Mar 23, 2026
- Description
- AAOX uses swap agreements and listed call options to make bullish bets on the share price of Applied Optoelectronics, Inc. (NASDAQ: AAOI). The fund may also invest directly in AAOI. Applied Optoelectronics engages in the design and manufacture of optical communications products. Its products include optical devices and equipment for applications in fiber-to-the-home, cable television, point to point communications, and wireless. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in AAOI price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
Similar ETFs
The Tradr 2X Long AAOI Daily ETF (AAOX) is an exchange-traded fund issued by Tradr that launched on Mar 23, 2026. It currently manages $179.6M in assets under management. The fund charges an expense ratio of 1.49%. The fund holds 3 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 122.12% | 272,539,038 | $272.5M |
| 2 | — | CFD APPLIED OPTOELECTRONICS INC | -6.14% | -454,703,178 | $-13694449 |
| 3 | — | NET OTHER ASSETS | -15.99% | -35,674,886 | $-35674886 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.71% | |
| 1W | -20.72% | |
| 1M | -53.24% | |
| 3M | -59.60% | |
| 6M | -89.08% | |
| YTD | -85.44% | |
| 1Y | -85.44% | |
| 3Y | -85.44% | |
| 5Y | -85.44% |
Moving Averages
20-Day MA
$9.12
Below 20-Day MA50-Day MA
$11.46
Below 50-Day MA200-Day MA
$29.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.29
Current Price
$5.08
52-Week Low
$4.81
$4.81$95.29
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AAOX | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.49% | 0.63% |
| AUM | $179.6M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 17.9M | 496.8K |
| Holdings | 3 | 193 |
| Performance | ||
| 1-Month Return | -53.24% | -2.31% |
| 6-Month Return | -90.65% | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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