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Tradr 2X Short AMZN Daily ETF (AMZO)

Trading--Inverse Equity | Exchange Traded Fund | Cboe US
12.99 USD -1.11 (-7.872%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 13.04 +0.05 (0.370%) ⇧ (Aug. 28, 2026, 7:58 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:50 a.m. EDT

This instrument is a leveraged inverse ETF designed to profit from Amazon's weakness, yet the data reveals a critical disconnect between its mechanics and its viability as a standalone investment. The underlying asset, Amazon, shows no signs of a multi-year structural decline; in fact, the lack of historical price anchors suggests the market has not punished the business quality over time, making a 'bear' bet on Amazon highly speculative. Consequently, holding this 2x short ETF exposes investors to severe decay risks inherent in leveraged products without the safety of a deteriorating business thesis. The options market confirms this skepticism, with traders aggressively buying protection against a drop in Amazon rather than betting on a massive rally. With zero dividend yield to offset the daily compounding drag and a statistical forecast model showing low confidence in any directional move, there is no clear edge here. The short-term rating sits at neutral because the momentum is currently flat, but the long-term outlook remains neutral due to the fundamental flaw of trying to bet against a resilient tech giant without a specific catalyst. It is a tool for hedging or tactical trading, not a core holding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.224733
AutoETS0.278671
MSTL0.551618
AutoARIMA0.622098

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 33%
H-stat 5.15
Ljung-Box p 0.000
Jarque-Bera p 0.352
Excess Kurtosis -1.05
Attribute Value
Trailing P/E 22.30

As of Aug. 22, 2026, 5:50 a.m. EDT: Speculators are overwhelmingly positioning for further declines in the underlying asset (Amazon), evidenced by heavy out-of-the-money put open interest at strikes like $22 and $18 for December expiration, while call activity is negligible and concentrated only at very distant strikes. This inverse positioning suggests a bearish outlook on Amazon's near-to-intermediate term performance.


Info Dump

Attribute Value
All Time High 27.58
All Time Low 11.28
Ask 12.98
Ask Size 200
Average Daily Volume10 Day 40,620
Average Daily Volume3 Month 54,722
Average Volume 54,722
Average Volume10Days 40,620
Beta3 Year 0.0
Bid 12.85
Bid Size 1,500
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 13.87
Day Low 12.85
Eps Trailing Twelve Months 0.58249813
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.8208
Fifty Day Average Change -2.8308
Fifty Day Average Change Percent -0.17892902
Fifty Two Week Change Percent -49.514187
Fifty Two Week High 27.58
Fifty Two Week High Change -14.59
Fifty Two Week High Change Percent -0.52900654
Fifty Two Week Low 11.28
Fifty Two Week Low Change 1.71
Fifty Two Week Low Change Percent 0.15159576
Fifty Two Week Range 11.28 - 27.58
First Trade Date Milliseconds 1,774,359,000,000
Full Exchange Name Cboe US
Fullday Change -1.11
Fullday Change Percent -7.87234
Fullday Price 13.038
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 inverse leveraged exposure to the daily performance of AMZN. The fund is non-diversified.
Long Name Tradr 2X Short AMZN Daily ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1979307837
Nav Price 14.0967
Net Assets 1,462,606.0
Net Expense Ratio 1.49
Open 13.87
Phone (414) 299-2295
Post Market Change 0.048000336
Post Market Change Percent 0.3695176
Post Market Price 13.038
Post Market Time 1,787,961,490
Previous Close 14.1
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.11
Regular Market Change Percent -7.87234
Regular Market Day High 13.87
Regular Market Day Low 12.85
Regular Market Day Range 12.85 - 13.87
Regular Market Open 13.87
Regular Market Previous Close 14.1
Regular Market Price 12.99
Regular Market Time 1,787,947,199
Regular Market Volume 119,427
Short Name Tradr 2X Short AMZN Daily ETF
Source Interval 15
Symbol AMZO
Total Assets 1,462,606
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.3005
Trailing Peg Ratio None
Trailing Three Month Nav Returns -16.41001
Trailing Three Month Returns -16.41001
Triggerable 1
Two Hundred Day Average 16.907272
Two Hundred Day Average Change -3.9172726
Two Hundred Day Average Change Percent -0.23169157
Type Disp ETF
Volume 119,427