Tradr 2X Long OPEN Daily ETF
SR Partners LLC OPEX ETF
| OPEX Price | $21.63 |
Market Cap | $20.62M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.30% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | |
Last 24h Volume | $83.63K |
| Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | 1.18% |
| Inception Date | Oct 22, 2025 |
Market Cap Rank | 3645 |
| Monthly AUM Growth | 18.97% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Tradr 2X Long OPEN Daily ETF is an ETF issued by SR Partners LLC on Oct 22 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of OPEX ETF according to its net asset value is premiumed at 1.18%.
While the total value of the fund shows $3.29M increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of OPEX ETF is 0.00%, whereas its main asset area is North America.
OPEX ETF, whose 24-hour total volume is $83.63K, has experienced a $-12,878,924 cash outflow in the last month.
In addition, Tradr 2X Long OPEN Daily ETF's net asset value total return is 0.00%.
OPEX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
-5.79% |
48.15% |
-15.87% |
-15.87% |
-15.87% |
-15.87% |
OPEX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -30.90% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
OPEX ETF Fund Flows Chart
OPEX ETF Market Cap Chart
OPEX ETF NAV Growth Chart
OPEX ETF Comments
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