Tradr 2X Long AAOI Daily ETF (AAOX) Price, Holdings, & News

ETF Overview

Tradr 2X Long AAOI Daily ETF (BATS: AAOX) is an exchange-traded fund designed to deliver, before fees and expenses, approximately twice the daily performance of Applied Optoelectronics, Inc. (AAOI) common stock. It provides investors with leveraged exposure to a single publicly traded company rather than operating a business or selling products and services.

The fund seeks its objective through financial instruments such as derivatives and resets its exposure daily. Its performance is intended to reflect AAOI’s returns over a single trading day; over longer periods, compounding can cause returns to differ significantly from twice the stock’s cumulative performance.

AAOX is intended for investors who understand the risks of leveraged, single-stock funds, including the potential for substantial losses. It may not be suitable as a long-term holding.

Key Stats

• Today's Range: $1.88 to $2.32
• 50-Day Range: N/A
• 52-Week Range: $1.47 to $103.00
• Volume: 29.52 million shs
• Average Volume: 9.72 million shs
• Market Capitalization: $136.82 million
• Assets Under Management: $99.66 million
• Dividend Yield: N/A
• Net Expense Ratio: 1.49%
• Aggregate Rating: N/A

Fund Details

• Issuer: AXS Investments
• Fund Name: Tradr 2X Long AAOI Daily ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:AAOX
• Inception Date: 3/23/2026
• Fund Manager: Travis Trampe, Parker Binion
• Web: www.tradretfs.com
• Phone: (866) 585-7631

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Single Stock
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 8

Fund Statistics

• Assets Under Management: $99.66 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%
• Leveraged: 2.00

Administrator, Advisor and Custodian

• Administrator: UMB Fund Services, Inc., Mutual Fund Administration, LLC
• Advisor: AXS Investments, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Old Mission

Options

• Optionable: Optionable
• Options Volume: 2,738
• Put Options: 210
• Call Options: 2,528

Miscellaneous

• Outstanding Shares: 60,010,000
• Beta: N/A
• Creation Fee: $250.00