CBRZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CBRZ
Tradr 2X Short CBRS Daily ETF
$23.50
-0.77 ▼ -3.17%
Oct 23 at 6:55 PM ET (Korea 10/24 07:55)$23.59
+0.09 ▲ +0.38%
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.49% | Return% 1Y | - | Total Holdings | 4 | Perf Week | 28.28% | Volume | 70,825 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $24.30 | Perf Month | 192.65% | Avg Volume | 0.70M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -37.22% | Perf Quarter | 33.9% | Rel Volume | 0.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 314.1% | Perf Half Y | - | Prev Close | $24.27 |
| IPO | 2026/5/29 | Flows% 1M | -44.49% | Return% SI | -19.33% | RSI (14) | 79.15 | Perf YTD | -2.29% | Price | $23.50 |
| Beta | - | Flows% 3M | -48.92% | Flows% YTD | -12.18% | Flows% 1Y | -12.18% | Perf Year | - | Volatility(W/M) | 14.01% 12.82% |
| SMA20 | 61.23% | SMA50 | 103.93% | SMA200 | 49.16% | ATR | 2.08 | ||||
About this ETF
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.
CBRZ at a glance
Total Expense Ratio 1.49% Lower is better
AUM $4M Assets Under Management
Holdings 4
Listed 2026
Management Style Actively managed
Top Holdings 4 holdings
The top 1 make up 6% of the fund
Spread evenly across many holdings.
1 CFD CEREBRAS SYSTEMS INC - A 5.81%
Quote
Over the past 1 year, roughly in the middle
37% below its 1-year high.
Now $23.50
1-Year Low$5.68 1-Year High$37.43
52-Wk Position56%
Volume 70.8K
Traded less than usual. That is 10% 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
Tap to view numbers
How much does it swing?
The price swings wildly
At its worst (June 2026) it fell 81% and has not fully recovered yet.
Tap to view numbers
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 12.2% of assets left.
Tap to view numbers
Related ETFs 13 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
TSLL Direxion Daily TSLA Bull 2X ETF 3.5B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.7B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B Similar ETFsTotal Expense Ratio
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% Cheaper ETFs holding the same thingTotal Expense Ratio
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
