APLZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.49% | Return% 1Y | - | Total Holdings | 6 | Perf Week | 10.41% | Volume | 63,426 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $35.86 | Perf Month | 79.83% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -76.11% | Perf Quarter | 17.85% | Rel Volume | 0.48 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 232.21% | Perf Half Y | -10.32% | Prev Close | $35.95 |
| IPO | 2026/1/22 | Flows% 1M | -22.3% | Return% SI | -81.38% | RSI (14) | 63.77 | Perf YTD | -69.49% | Price | $37.44 |
| Beta | - | Flows% 3M | 28.92% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 16.17% 12.76% |
| SMA20 | 32.55% | SMA50 | 52.41% | SMA200 | -18.45% | ATR | 4.41 | ||||
Tradr 2X Short APLD Daily ETF is an actively managed exchange-traded fund that seeks daily investment results, before fees and expenses, corresponding to two times the inverse (-200%) of the daily performance of the common shares of Applied Digital Corporation. The fund is designed as a short-term trading vehicle for sophisticated investors to express high-conviction bearish views on the target security over a single trading day.
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.
The top 1 make up 46% of the fund
Over the past 1 year, on the lower side
76% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (February 2026) it fell 92% and took 47 days to recover.
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No dividend
There is no profit to distribute yet.