LRCUTradr 2X Long LRCX Daily ETF
Seeks daily investment results that correspond to 200% of the daily performance of Lam Research Corp.
By AXS · Launched 2025
Annual Cost
1.30%
#5,716 of 6,040 · expensive
Fund Size
$38M
#4,032 of 6,040 · mid-size
Return (1Y)
+205.2%
Track Record
1 year
#4,578 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$29,807+198.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
CFD LAM RESEARCH CORP
-17.8%
Asset allocation
Cash
84.6%
Stocks
20.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
131.0%High
Year-on-year price swings
Max drawdown
-68.7%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
- NYSE American, Cboe BZX
Full fund details
- Objective
- Seeks daily investment results that correspond to 200% of the daily performance of Lam Research Corp.
- Strategy
- Actively manages a portfolio to achieve 200% daily exposure to Lam Research Corp. (LRCX) through swaps and options. Concentrated in the Semiconductor Equipment & Materials industry, the Fund aims for leveraged returns on a daily basis.
- Inception date
- August 18, 2025
- Fund family
- AXS
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save LRCU to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18