AAOZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AAOZ
Tradr 2X Short AAOI Daily ETF
$16.09
+0.88 ▲ +5.79%
Oct 29 at 7:59 PM ET (Korea 10/30 08:59)$18.50
+2.41 ▲ +14.98%
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.49% | Return% 1Y | - | Total Holdings | 6 | Perf Week | -30.71% | Volume | 1,854,497 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $15.22 | Perf Month | 13.71% | Avg Volume | 2.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -68.48% | Perf Quarter | -45.57% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 131.84% | Perf Half Y | - | Prev Close | $15.21 |
| IPO | 2026/7/15 | Flows% 1M | -26.09% | Return% SI | -92.09% | RSI (14) | 49.98 | Perf YTD | -37.32% | Price | $16.09 |
| Beta | - | Flows% 3M | -36.08% | Flows% YTD | -9.6% | Flows% 1Y | -9.6% | Perf Year | - | Volatility(W/M) | 18.42% 17.54% |
| SMA20 | 5.6% | SMA50 | 13.49% | SMA200 | -5.42% | ATR | 2.76 | ||||
About this ETF
이 ETF는 미국 주식 어플라이드 옵토일렉트로닉스(AAOI)의 하루 움직임을 반대로 2배 따라가요. 지수가 내릴 때 오르도록 설계된 상품이라 주의가 필요해요.
Caution
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
AAOZ at a glance
Total Expense Ratio 1.49% Lower is better
AUM $9M Assets Under Management
Holdings 6
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, on the lower side
68% below its 1-year high.
Now $16.09
1-Year Low$6.94 1-Year High$51.05
52-Wk Position21%
Volume 1.9M
Traded about as much as usual. That is 93% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. 1 need caution.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings wildly
At its worst (July 2026) it fell 85% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
A lot of money is flowing out
Over the past year, money equal to 9.6% of assets left.
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FAQ
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