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LABXTradr 2X Long ALAB Daily ETF

Take a bet1y track recordRanked #320 of 995 in this goal

Seeks daily investment results that correspond to 200% of the daily performance of Astera Labs Inc.

By AXS · Launched 2025

Annual Cost

1.30%

#5,716 of 6,040 · expensive

Fund Size

$61M

#3,547 of 6,040 · mid-size

Return (1Y)

-49.9%

Track Record

1 year

#4,566 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$4,593-54.1%

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 ASTERA LABS INC
-40.0%

Asset allocation

Stocks
95.4%
Cash
4.6%

By sector

Technology
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
198.4%High

Year-on-year price swings

Max drawdown
-90.9%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 Astera Labs Inc.
Strategy
Actively manages a portfolio to achieve 200% daily exposure to the common shares of Astera Labs Inc. through swaps and options. Concentrated in the Tech Hardware & Semiconductors industry, with at least 80% exposure to leveraged financial instruments.
Inception date
August 11, 2025
Fund family
AXS

Next steps

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Data updated on 2026-09-18