SNDQTradr 2X Short SNDK Daily ETF
Seeks daily investment results that correspond to -200% of the daily performance of Sandisk Corp.
By AXS · Launched 2026
Annual Cost
1.49%
#5,850 of 6,040 · expensive
Fund Size
$116M
#2,944 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
5 months
#5,374 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$552-94.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightAsset allocation
Cash
52.3%
Stocks
47.7%
By sector
Consumer Cyclical
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-95.8%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 Sandisk Corp.
- Strategy
- Actively manages a portfolio to achieve -200% daily exposure to SNDK through swaps and options. The Fund is concentrated in the Data Storage industry and aims for daily rebalancing to maintain its leverage.
- Inception date
- April 22, 2026
- Fund family
- AXS
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Data updated on 2026-09-18