Tradr 2X Short BE Daily ETF
SR Partners LLC BEZ ETF
| BEZ Price | $21.63 |
Market Cap | $2.85M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.49% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | |
Last 24h Volume | $212.54K |
| Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | -0.24% |
| Inception Date | Feb 10, 2026 |
Market Cap Rank | 4712 |
| Monthly AUM Growth | 37.27% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Inverse 2x |
Tradr 2X Short BE Daily ETF is an ETF issued by SR Partners LLC on Feb 10 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of BEZ ETF according to its net asset value is discounted at -0.24%.
While the total value of the fund shows $772.54K increase compared to the previous month, its price is traded daily at a decrease of -12.25%.
The annual dividend yield of BEZ ETF is 0.00%, whereas its main asset area is North America.
BEZ ETF, whose 24-hour total volume is $212.54K, has experienced a $-104,242 cash outflow in the last month.
In addition, Tradr 2X Short BE Daily ETF's monthly net asset value total return is 3.65%.
BEZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -12.25% |
12.83% |
18.59% |
-13.20% |
-13.20% |
-13.20% |
-13.20% |
BEZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.65% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
BEZ ETF Comments
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