See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.71▲ 1.25%

Tradr 2X Short AAOI Daily (AAOZ)

Leveraged ETF · Tradr · BATS
$23.22 ▲ +4.59 (24.64%)
At close · USD · Volume 960,926
Returns and riskCostIncomeHoldingsQuestions
52-week range
$6.94 – $51.05
Day's range
$20.78 – $24.03
1-year total return
–
Inverse or short fund (-2x, by its name). The stated multiple applies to one day. It resets daily, so returns over longer periods can differ a lot from the multiple, and the figures below describe the past only.

AAOZ price chart

Daily, split-corrected, distributions markedEnd-of-day prices

AAOZ fund facts

FundTradr 2X Short AAOI Daily ETF
TickerAAOZ · BATS
Issuer (by our rules)Tradr
Category (by our rules)Leveraged
Expense ratio1.49%
Holdings–
Net assets (fund, SEC)–
Yield (last 12 months)No distributions
DistributionsNone in the last year
52-week range$6.94 – $51.05
Average volume (3 months)1,995,706
First price in our data15 Jul 2026
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+86.1%
3 months
−14.6%
6 months
n/a
Year to date
n/a
1 year
n/a
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
–
Largest drop, last year
–
Largest drop in our data
−85.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

1.49% a year

On $10,000 invested that is about $149 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 23 Jun 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

AAOZ paid no distributions in the last 12 months. Its return comes from price change only.

Cash paid per current share (restated for share splits), before tax, from EODHD.

AAOZ top holdings

We have no holdings for AAOZ. Holdings come from Form N-PORT filed with the SEC; grantor trusts, unit investment trusts and notes do not file it, and we do not guess a portfolio.

Similar Leveraged ETFs

SPCG Tradr 2X Short SpaceX Daily1.49% fee · – 1y CRCG Leverage Shares 2X Long CRCL D...0.78% fee · −83.7% 1y COHX Tradr 2X Long COHR Daily1.49% fee · – 1y URTY ProShares UltraPro Russell2000+24.5% 1y METQ Tradr 2X Short META Daily– 1y ADBG Leverage Shares 2X Long ADBE D...0.77% fee · −57.3% 1y All leveraged ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

AAOZ: frequently asked questions

What is AAOZ?

AAOZ is the Tradr 2X Short AAOI Daily ETF, issued by Tradr, listed on BATS. By our rules it is classed as "Leveraged".

What is the expense ratio of AAOZ?

AAOZ charges 1.49% a year, according to its prospectus filed with the SEC on 23 Jun 2026. On $10,000 that is about $149 a year in fund costs.

Does AAOZ pay dividends?

No. We found no distributions for AAOZ in the last 12 months.

Is AAOZ leveraged?

By its name AAOZ aims for -2x the daily return of its target. The multiple resets every day, so returns over weeks or months can differ a lot from the stated multiple, and losses can compound. Funds like this are designed for short holding periods.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.