COZX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.3% | Return% 1Y | - | Total Holdings | 5 | Perf Week | 9.2% | Volume | 126,953 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $5.15 | Perf Month | -20.5% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -82.5% | Perf Quarter | -59.88% | Rel Volume | 2.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 44.3% | Perf Half Y | -60.36% | Prev Close | $5.16 |
| IPO | 2025/11/5 | Flows% 1M | 358.15% | Return% SI | -80.46% | RSI (14) | 45.77 | Perf YTD | -41.45% | Price | $5.70 |
| Beta | - | Flows% 3M | - | Flows% YTD | -43.12% | Flows% 1Y | 33.06% | Perf Year | - | Volatility(W/M) | 12.87% 12.59% |
| SMA20 | -0.94% | SMA50 | -22.96% | SMA200 | -59.46% | ATR | 0.78 | ||||
Tradr 2X Long CORZ Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Core Scientific, Inc. Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of CORZ. This may include CORZ stock in addition to financial instruments. The fund is non-diversified.
It moves 2x the daily move of 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 55% of the fund
Over the past 1 year, on the lower side
82% below its 1-year high.
Traded more than usual. That is 222% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (June 2026) it fell 85% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 33.1% of assets came in.
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