APLZTradr 2X Short Apld Daily ETF
Seeks daily investment results that correspond to -200% of the daily performance of Applied Digital Corporation.
By AXS · Launched 2026
Annual Cost
1.49%
#5,850 of 6,040 · expensive
Fund Size
$2M
#5,611 of 6,040 · small
Return (1Y)
N/A
Track Record
8 months
#5,102 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$1,989-80.1%
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 APPLIED DIGITAL CORP
9.2%
CFD APPLIED DIGITAL CORP
5.7%
Asset allocation
Cash
72.4%
Stocks
35.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-91.8%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 Applied Digital Corporation.
- Strategy
- Actively manages a portfolio to achieve -200% daily exposure to the common shares of Applied Digital Corporation (APLD) using swaps and options. Maintains at least 80% exposure to financial instruments providing inverse leveraged exposure to APLD.
- Inception date
- January 21, 2026
- Fund family
- AXS
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Data updated on 2026-09-18