LABX 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 | 4.37% | Total Holdings | 7 | Perf Week | 2.29% | Volume | 1,388,222 |
| Asset Type | Equities (Stocks) | AUM | $79M | Return% 3Y | - | NAV | $9.16 | Perf Month | -35.05% | Avg Volume | 1.26M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -74.8% | Perf Quarter | -19.93% | Rel Volume | 1.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 392% | Perf Half Y | 31.93% | Prev Close | $9.19 |
| IPO | 2025/8/12 | Flows% 1M | 70.11% | Return% SI | -30.34% | RSI (14) | 44.46 | Perf YTD | 29.18% | Price | $9.84 |
| Beta | 15.77 | Flows% 3M | 113.34% | Flows% YTD | -22.46% | Flows% 1Y | -14.9% | Perf Year | 7.01% | Volatility(W/M) | 15.74% 14.31% |
| SMA20 | -15.41% | SMA50 | -15.58% | SMA200 | -13.22% | ATR | 1.62 | ||||
Tradr 2X Long ALAB Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Astera LabsInc. 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 ALAB. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on ALAB. 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 119% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
75% below its 1-year high.
Traded about as much as usual. That is 110% 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 97% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 14.9% of assets left.
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