AAOXTradr 2X Long AAOI Daily ETF
Seeks daily investment results that correspond to 200% of the daily performance of AAOI.
By AXS · Launched 2026
Annual Cost
1.49%
#5,850 of 6,040 · expensive
Fund Size
$212M
#2,405 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
6 months
#5,265 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$2,672-73.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
CFD APPLIED OPTOELECTRONICS INC
41.6%
CFD APPLIED OPTOELECTRONICS INC
0.4%
Asset allocation
Cash
123.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-92.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, Cboe BZX
Full fund details
- Objective
- Seeks daily investment results that correspond to 200% of the daily performance of AAOI.
- Strategy
- Actively manages a portfolio to achieve 200% daily exposure to the common shares of Applied Optoelectronics, Inc. (AAOI) through swaps and options. Concentrated in the Telecommunications Equipment industry, the Fund rebalances daily to maintain leverage.
- Inception date
- March 23, 2026
- Fund family
- AXS
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save AAOX to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18