AMZOTradr 2X Short AMZN Daily ETF
Seeks daily investment results that correspond to -200% of the daily performance of Amazon.com, Inc.
By AXS · Launched 2026
Annual Cost
1.49%
#5,850 of 6,040 · expensive
Fund Size
$1M
#5,710 of 6,040 · small
Return (1Y)
N/A
Track Record
6 months
#5,265 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$5,881-41.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
CFD AMAZON.COM INC
0.8%
Asset allocation
Cash
94.2%
Stocks
16.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-58.0%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 Amazon.com, Inc.
- Strategy
- Actively manages at least 80% exposure to financial instruments providing two times inverse leveraged exposure to AMZN. Uses swaps and options to achieve daily -200% performance, with rebalancing to maintain exposure.
- Inception date
- March 23, 2026
- Fund family
- AXS
Similar funds
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Data updated on 2026-09-18