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 26 at 7:22 AM ET (Korea 10/26 20:22)$24.24
+0.74 ▲ +3.14%
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
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How much does it swing?
The price swings wildly
At its worst (June 2026) it fell 81% 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 12.2% of assets left.
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FAQ
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