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APPXTradr 2X Long APP Daily ETF

Take a bet1y track recordRanked #305 of 995 in this goal

Seeks daily investment results that correspond to 200% of the daily performance of AppLovin Corp.

By AXS · Launched 2025

Annual Cost

1.36%

#5,801 of 6,040 · expensive

Fund Size

$98M

#3,120 of 6,040 · mid-size

Return (1Y)

-86.3%

Track Record

1 year

#4,276 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$1,358-86.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

CFD APPLOVIN CORP-CLASS A
4.1%
CFD APPLOVIN CORP-CLASS A
2.8%
CFD APPLOVIN CORP-CLASS A
0.2%
CFD APPLOVIN CORP-CLASS A
-2.6%

Asset allocation

Cash
113.0%
Other
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
146.2%High

Year-on-year price swings

Max drawdown
-91.4%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
NASDAQ Global Select Market

Full fund details

Objective
Seeks daily investment results that correspond to 200% of the daily performance of AppLovin Corp.
Strategy
Actively manages a portfolio to achieve 200% daily exposure to the common shares of AppLovin Corp. through swaps and options. Concentrated in the Media industry, with at least 80% exposure to leveraged financial instruments.
Inception date
April 24, 2025
Fund family
AXS

Next steps

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Data updated on 2026-09-18