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Tradr 2X Long AAOI Daily ETF (AAOX)

Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
17.04 USD -2.71 (-13.722%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 16.50 -0.54 (-0.540%) ⇩ (July 13, 2026, 7:59 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:25 a.m. EDT

The Tradr 2X Long AAOI Daily ETF is currently trapped in a severe short-term downtrend, having lost nearly half its value from the 52-week high. The recent price action shows a brutal capitulation, with the asset tumbling from mid-$40s to the low teens over the last two weeks, erasing previous gains entirely. This collapse has triggered a massive defensive response from options traders, who are piling into deep out-of-the-money puts to catch a falling knife, creating a heavy wall of resistance that will likely keep the price suppressed in the near term. With zero dividend history and a leveraged structure that amplifies every day's loss, the instrument offers no income floor and faces compounding decay if the underlying trend remains negative. The statistical forecast model is useless here due to extremely low reliability, so investors must rely solely on the visible reality: a broken trend and a market screaming for downside protection.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.254062
AutoARIMA0.255210
MSTL0.281468
AutoTheta0.504490

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 30%
H-stat 0.78
Ljung-Box p 0.000
Jarque-Bera p 0.396
Excess Kurtosis -0.29

As of July 11, 2026, 3:25 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive open interest walls in deep out-of-the-money puts (strikes 14, 15, 27, 30) relative to call volume. While there is some speculative call flow at strikes 28 and 35, the overwhelming capital deployment is in put writing and buying, creating a dense 'floor' of resistance around the 20-30 strike range. Implied volatility is elevated on far-dated puts, suggesting a fear of significant further declines or a sharp gap lower.


Info Dump

Attribute Value
All Time High 103.0
All Time Low 15.45
Ask 16.8
Ask Size 200
Average Daily Volume10 Day 4,986,820
Average Daily Volume3 Month 5,345,400
Average Volume 5,345,400
Average Volume10Days 4,986,820
Beta3 Year 0.0
Bid 17.15
Bid Size 1,600
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.0
Day Low 16.2566
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.1702
Fifty Day Average Change -32.1302
Fifty Day Average Change Percent -0.65344864
Fifty Two Week Change Percent -43.06717
Fifty Two Week High 103.0
Fifty Two Week High Change -85.96
Fifty Two Week High Change Percent -0.8345631
Fifty Two Week Low 15.45
Fifty Two Week Low Change 1.5900011
Fifty Two Week Low Change Percent 0.102912694
Fifty Two Week Range 15.45 - 103.0
First Trade Date Milliseconds 1,774,359,000,000
Full Exchange Name Cboe US
Fund Family AXS
Fund Inception Date 1,774,224,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 AAOI. This may include AAOI stock in addition to financial instruments. The fund is non-diversified.
Long Name Tradr 2X Long AAOI Daily ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1980926835
Nav Price 20.6231
Net Assets 479,569,280.0
Net Expense Ratio 1.49
Open 18.37
Phone (414) 299-2295
Post Market Change -0.5400009
Post Market Change Percent -3.1690192
Post Market Price 16.5
Post Market Time 1,783,987,196
Previous Close 19.75
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -2.71
Regular Market Change Percent -13.7215
Regular Market Day High 19.0
Regular Market Day Low 16.2566
Regular Market Day Range 16.2566 - 19.0
Regular Market Open 18.37
Regular Market Previous Close 19.75
Regular Market Price 17.04
Regular Market Time 1,783,972,801
Regular Market Volume 5,145,575
Short Name Tradr 2X Long AAOI Daily ETF
Source Interval 15
Symbol AAOX
Total Assets 479,569,280
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 76.74446
Trailing Three Month Returns 76.74446
Triggerable 1
Two Hundred Day Average 46.338932
Two Hundred Day Average Change -29.298931
Two Hundred Day Average Change Percent -0.6322746
Type Disp ETF
Volume 5,145,575