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LITZTradr 2X Short LITE Daily ETF

Take a betNewRanked #627 of 949 in this goal

Seeks daily investment results that correspond to -200% of the daily performance of LITE.

By AXS · Launched 2026

Annual Cost

1.49%

#5,685 of 5,854 · expensive

Fund Size

$5M

#5,169 of 5,854 · small

Return (1Y)Goal

N/A

Track Record

4 months

#5,377 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$6,796-32.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Inverse

What it actually holds

By weight

Asset allocation

Cash
84.0%
Stocks
16.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-56.7%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 LITE.
Strategy
Actively manages to achieve -200% of LITE's daily performance using swaps and options. Maintains at least 80% exposure to financial instruments providing inverse leveraged exposure to LITE, concentrated in the Communications Equipment industry.
Inception date
April 22, 2026
Fund family
AXS

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Most of these lose money

These funds amplify one stock's daily move, then reset every day. More than half of them have lost money outright, and the daily reset plus financing costs drag roughly 9.5% a year off the return. The longer you hold, the more that compounding works against you.

Inverse
Warning

You can be right and still lose

This fund returns the opposite of its benchmark's daily move, then resets. Hold it longer and the daily compounding takes over: the market can move your way over a week and you still finish down. It works as a one-day hedge and nothing beyond that.

Sources: Bessembinder, 'Leveraged Single-Stock ETFs' (SSRN 2025) · Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03