AAOZTradr 2X Short 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%
#5,843 of 6,033 · expensive
Fund Size
$7M
#5,147 of 6,033 · small
Return (1Y)
N/A
Track Record
2 months
#5,899 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$4,407-55.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightAsset allocation
Stocks
61.7%
Cash
38.3%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-85.1%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
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results that correspond to -200% of the daily performance of AAOI.
- Strategy
- Actively manages at least 80% exposure to financial instruments providing two times inverse leveraged exposure to AAOI, including swaps and options. Concentrated in the Telecommunications Equipment industry, aiming for daily rebalancing to maintain -200% exposure.
- Inception date
- July 14, 2026
- Fund family
- AXS
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Data updated on 2026-09-16