PONXTradr 2X Long PONY Daily ETF
Seeks daily investment results that correspond to 200% of the daily performance of Pony AI Inc.
By AXS · Launched 2025
Annual Cost
1.30%
#5,658 of 6,062 · expensive
Fund Size
$4M
#5,435 of 6,062 · small
Return (1Y)
-92.2%
Track Record
1 year
#4,618 of 6,062 · young
Performance
Total-return NAV · USDGrowth of $10,000
$758-92.4%
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 PONY AI INC
17.4%
Asset allocation
Cash
103.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
143.9%High
Year-on-year price swings
Max drawdown
-96.2%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 Pony AI Inc.
- Strategy
- Actively manages a portfolio to achieve 200% daily exposure to the common shares of Pony AI Inc. using swaps and options. The Fund is concentrated in the Services Computer Integrated Systems Design industry and maintains at least 80% exposure to financial instruments providing leveraged exposure to PONY.
- Inception date
- September 8, 2025
- Fund family
- AXS
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Data updated on 2026-09-19