WDCXTradr 2X Long WDC Daily ETF
Seeks daily investment results that correspond to 200% of the daily performance of Western Digital Corp.
By AXS · Launched 2026
Annual Cost
1.49%
#5,850 of 6,040 · expensive
Fund Size
$96M
#3,135 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
8 months
#5,113 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,377+33.8%
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 WESTERN DIGITAL CORP
-2.3%
Asset allocation
Cash
127.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-76.3%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 Western Digital Corp.
- Strategy
- Actively manages to achieve 200% daily exposure to Western Digital Corp. through swaps and options, maintaining at least 80% exposure to financial instruments providing leveraged performance. Concentrated in the Electronic Components industry.
- Inception date
- January 26, 2026
- Fund family
- AXS
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save WDCX to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18