Tradr 2X Long SRPT Daily ETF
SR Partners LLC SRPU ETF
| SRPU Price | $10.8637 |
Market Cap | $3.62M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.30% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Biotechnology |
Last 24h Volume | $15.99K |
| Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | 0.11% |
| Inception Date | Oct 22, 2025 |
Market Cap Rank | 4718 |
| Monthly AUM Growth | 8.79% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Tradr 2X Long SRPT 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 "Health care".
As of today, the price of SRPU ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $292.74K increase compared to the previous month, its price is traded daily at a decrease of -3.40%.
The annual dividend yield of SRPU ETF is 0.00%, whereas its main asset area is North America.
SRPU ETF, whose 24-hour total volume is $15.99K, has experienced a $-11,049 cash outflow in the last month.
In addition, Tradr 2X Long SRPT Daily ETF's monthly net asset value total return is 7.92%.
SRPU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.40% |
-2.22% |
-0.15% |
-23.76% |
-58.94% |
-29.46% |
-53.37% |
SRPU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.92% |
-21.01% |
-26.45% |
-26.45% |
0.00% |
0.00% |
SRPU ETF Fund Flows Chart
SRPU ETF Market Cap Chart
SRPU ETF NAV Growth Chart
SRPU ETF Comments
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