Tradr 2x Long Etf Profile
| SPYB Etf | USD 27.59 0.23 0.83% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Tradr 2X is trading at 27.59 as of the 28th of November 2024, a 0.83 percent decrease since the beginning of the trading day. The etf's open price was 27.82. Tradr 2X has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Tradr 2X Long are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP 500 Buyback Index that tracks the performance of publicly traded issuers that have a high buyback ratio. SPDR SP is traded on PCX Exchange in the United States.. More on Tradr 2X Long
Moving against Tradr Etf
Tradr Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Ssga Spdr Msci Em Europe Ucits Etf, SPDR MSCI EM USD-AC] |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Trading--Leveraged Equity, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | AXS Investments |
| Inception Date | 2024-09-03 |
| Benchmark | SPDR S&P 500 ETF Trust |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 694,577.73 |
| Average Trading Valume | 5,474 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | UMB Fund Services, Inc., Mutual Fund Administration, LLC |
| Advisor | AXS Investments LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Travis Trampe, Donal Bishnoi, Parker Binion |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 6.0 |
| Market Maker | Old Mission |
| Total Expense | 1.98 |
| Management Fee | 1.0 |
| Country Name | USA |
| Code | SPYB |
| Updated At | 27th of November 2024 |
| Name | Tradr 2X Long SPY Weekly ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01P51V1H0 |
| Type | ETF |
Tradr 2X Long [SPYB] is traded in USA and was established 2015-02-04. The fund is listed under Trading--Leveraged Equity category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Size And Style ETFs. Tradr 2X Long at this time have 16.2 M in assets. , while the total return for the last 3 years was 4.54%.
Check Tradr 2X Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tradr Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tradr Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tradr 2X Long Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tradr 2X Long Etf Constituents
| NWL | Newell Brands | Stock | Consumer Discretionary | |
| DVA | DaVita HealthCare Partners | Stock | Health Care | |
| FITB | Fifth Third Bancorp | Stock | Financials | |
| HOG | Harley Davidson | Stock | Consumer Discretionary | |
| JWN | Nordstrom | Stock | Consumer Discretionary | |
| CF | CF Industries Holdings | Stock | Materials | |
| MTB | MT Bank | Stock | Financials | |
| XRX | Xerox Corp | Stock | Information Technology |
Tradr 2X Long Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tradr 2X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1688 | |||
| Jensen Alpha | 0.146 | |||
| Total Risk Alpha | 0.0713 | |||
| Sortino Ratio | 0.1193 |
Tradr 2X Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tradr 2X Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Tradr 2X Long is measured differently than its book value, which is the value of Tradr that is recorded on the company's balance sheet. Investors also form their own opinion of Tradr 2X's value that differs from its market value or its book value, called intrinsic value, which is Tradr 2X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tradr 2X's market value can be influenced by many factors that don't directly affect Tradr 2X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tradr 2X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tradr 2X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tradr 2X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.