CBRZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CBRZ
Tradr 2X Short CBRS Daily ETF
$9.13
+0.34 ▲ +3.87%
Full metrics table
Total Expense Ratio
1.49%
Annual operating cost
Net Assets (AUM)
$5M
about 6600 million KRW
Holdings
4 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 4 | Perf Week | -27.13% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $5M | Perf Month | - |
| Expense | 1.49% | NAV | $8.79 | Return% 5Y | - | 52W High | -75.61% | Perf Quarter | -59.29% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 60.88% | Perf Half Y | - |
| Flows% 1M | -25.93% | Flows% YTD | 1264.48% | Return% SI | -98.06% | Volatility(W/M) | 21.35% 16.45% | Perf YTD | -62.04% |
| SMA20 | -5.25% | SMA50 | -34% | SMA200 | -47.05% | RSI (14) | 43.86 | Beta | - |
| IPO | 2026/5/29 | Prev Close | $8.79 | Perf Year | - | Avg Volume | 0.65M | Price | $9.13 |
ETF at a Glance
1.49% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
- Dividend Rate Pay Frequency
4 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$8.79
Listed5/29/2026
Returns
Since Inception-98.06%
Price Performance
1 Week-27.13%
1 Month0%
3M-59.29%
YTD-62.04%
vs 52W High-75.61%
vs 52W Low60.88%
Fund Flow
1 Month-25.93%
3M52.2%
YTD1264.48%
1Y1264.48%
Trading Info
Volume315,753
Average Volume0.65M
Relative Volume0.48
Previous Close$8.79
Current Price$9.13
Technical
RSI (14)43.86
SMA 20-5.25%
SMA 50-34%
SMA 200-47.05%
ATR1.98
Volatility (Weekly/Monthly)21.35% / 16.45%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.0B NVDL 3.9B TSLL 3.7B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CBRZ - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
