Tradr 2X Long ASTS Daily ETF (ASTX) Price, Holdings, & News

ETF Overview

Tradr 2X Long ASTS Daily ETF (CBOE: ASTX) is an exchange-traded fund that provides leveraged exposure tied to the performance of the security identified by the ticker ASTS. Listed on the Cboe BZX Exchange under the ASTX symbol and marketed under the Tradr name, the fund is designed to deliver approximately twice (2x) the daily performance of its referenced underlying security before fees and expenses. As with other single‑security leveraged ETFs, its objective is daily amplification of returns rather than long‑term replication of an index.

The fund achieves its objective through the use of investment techniques commonly employed by leveraged products, which may include derivatives such as swaps, futures contracts and other instruments to obtain the targeted multiple of daily returns. Leveraged ETFs like ASTX are typically used by traders and sophisticated investors seeking short‑term, tactical exposure to amplified movements in the underlying security. Because the ETF resets its leverage daily, performance over periods longer than one day can diverge significantly from two times the cumulative performance of the underlying security due to compounding and volatility effects.

Publicly available information about the fund’s detailed operational history, issuer organization and senior leadership is limited in the sources reviewed here. The ETF’s investment strategy ties it primarily to the trading dynamics of the U.S. market where the underlying ticker ASTS is listed. Prospective investors should consult the fund’s prospectus and the issuer’s regulatory filings for full details on objectives, risks, holdings, fee structure and governance before considering an investment.

Key Stats

• Today's Range: $2.64 to $3.14
• 50-Day Range: $2.17 to $12.46
• 52-Week Range: $1.80 to $114.18
• Volume: 8.99 million shs
• Average Volume: 5.02 million shs
• Market Capitalization: $103.27 million
• Assets Under Management: $91.30 million
• Dividend Yield: N/A
• Net Expense Ratio: 1.30%
• Aggregate Rating: N/A

Fund Details

• Issuer: AXS Investments
• Fund Name: Tradr 2X Long ASTS Daily ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:ASTX
• Inception Date: 7/10/2025
• Fund Manager: Travis Trampe, Parker Binion
• Previous Symbol: CBOE:ASTX
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Single Stock
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 10

Fund Statistics

• Assets Under Management: $91.30 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%
• 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: 3,057
• Put Options: 1,006
• Call Options: 2,051

Miscellaneous

• Outstanding Shares: 33,420,000
• Beta: N/A
• Creation Fee: $250.00