Tradr 2X Long U Daily ETF
SR Partners LLC UNX ETF
| UNX Price | $20.1637 |
Market Cap | $2.63M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.30% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Application software |
Last 24h Volume | $7.49K |
| Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | -0.32% |
| Inception Date | Sep 15, 2025 |
Market Cap Rank | 4722 |
| Monthly AUM Growth | -39.95% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Tradr 2X Long U Daily ETF is an ETF issued by SR Partners LLC on Sep 15 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of UNX ETF according to its net asset value is discounted at -0.32%.
While the total value of the fund shows $-1,748,690 decrease compared to the previous month, its price is traded daily at a decrease of -2.92%.
The annual dividend yield of UNX ETF is 0.00%, whereas its main asset area is North America.
UNX ETF, whose 24-hour total volume is $7.49K, has experienced a $-3,246,805 cash outflow in the last month.
In addition, Tradr 2X Long U Daily ETF's monthly net asset value total return is 0.09%.
UNX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.92% |
-19.70% |
-7.51% |
-90.27% |
-89.86% |
-90.07% |
-91.82% |
UNX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.09% |
-89.73% |
-88.60% |
-88.60% |
0.00% |
0.00% |
UNX ETF Comments
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