Tradr 2X Short Apld Daily ETF (APLZ)Trading--Inverse Equity | Exchange Traded Fund | Cboe US
32.03 USD
-0.04
(-0.125%) ⇩
(Oct. 15, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:14 a.m. EDT
This leveraged short ETF is currently trapped in a dangerous 'gamma squeeze' zone. The underlying asset (APLD) has rallied sharply, pushing this inverse fund into severe decay where daily rebalancing works against holders. While the recent price action shows a temporary bounce off the lows, the technical setup remains deeply bearish, sitting far below its 200-day moving average. The options market confirms this pessimism, with traders buying deep out-of-the-money puts as insurance against further drops in the underlying tech sector. For a leveraged short product, this is a high-risk environment where a single day of continued upside in the underlying can erase weeks of gains. The statistical forecast leans slightly negative, aligning with the broader technical weakness, though the low confidence suggests the immediate path could be choppy. Investors should view this as a speculative contrarian play rather than a stable income vehicle. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.217521 |
| MSTL | 0.384878 |
| AutoETS | 0.402339 |
| AutoARIMA | 0.402344 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 0.14 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.597 |
| Excess Kurtosis | -0.71 |
As of Oct. 10, 2026, 5:14 a.m. EDT: Speculators are aggressively positioning for downside protection with heavy put volume and open interest at strikes significantly below the current price (e.g., 11.0 and 14.0 strikes for the nearest expiration). Conversely, call activity is sparse and concentrated at lower strikes, indicating a lack of bullish conviction despite the recent price recovery. Implied volatility is elevated on the downside side, reflecting fear of further declines.
| Attribute | Value |
|---|---|
| All Time High | 156.75 |
| All Time Low | 11.27 |
| Ask | 33.56 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 83,330 |
| Average Daily Volume3 Month | 135,677 |
| Average Volume | 135,677 |
| Average Volume10Days | 83,330 |
| Beta3 Year | 0.0 |
| Bid | 31.93 |
| Bid Size | 800 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.059 |
| Day Low | 31.93 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.24372 |
| Fifty Day Average Change | 9.78628 |
| Fifty Day Average Change Percent | 0.439957 |
| Fifty Two Week Change Percent | -74.74306 |
| Fifty Two Week High | 156.75 |
| Fifty Two Week High Change | -124.72 |
| Fifty Two Week High Change Percent | -0.79566187 |
| Fifty Two Week Low | 11.27 |
| Fifty Two Week Low Change | 20.759998 |
| Fifty Two Week Low Change Percent | 1.8420583 |
| Fifty Two Week Range | 11.27 - 156.75 |
| First Trade Date Milliseconds | 1,769,092,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.61999893 |
| Fullday Change Percent | -1.935682 |
| Fullday Price | 31.41 |
| Fund Family | AXS |
| Fund Inception Date | 1,768,953,600 |
| 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 advisor will maintain at least 80% exposure to financial instruments that provide two times inverse leveraged exposure to the daily performance of APLD. The fund is non-diversified. |
| Long Name | Tradr 2X Short Apld Daily ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1974873776 |
| Nav Price | 32.1379 |
| Net Assets | 4,815,858.0 |
| Net Expense Ratio | 1.49 |
| Open | 35.0 |
| Phone | (414) 299-2295 |
| Pre Market Change | -0.5699997 |
| Pre Market Change Percent | -1.782363 |
| Pre Market Price | 31.41 |
| Pre Market Time | 1,792,137,666 |
| Previous Close | 32.07 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0400009 |
| Regular Market Change Percent | -0.12473 |
| Regular Market Day High | 38.059 |
| Regular Market Day Low | 31.93 |
| Regular Market Day Range | 31.93 - 38.059 |
| Regular Market Open | 35.0 |
| Regular Market Previous Close | 32.07 |
| Regular Market Price | 32.03 |
| Regular Market Time | 1,792,094,394 |
| Regular Market Volume | 126,348 |
| Short Name | Tradr 2X Short APLD Daily ETF |
| Source Interval | 15 |
| Symbol | APLZ |
| Total Assets | 4,815,858 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 23.87414 |
| Trailing Three Month Returns | 23.87414 |
| Triggerable | 1 |
| Two Hundred Day Average | 46.41916 |
| Two Hundred Day Average Change | -14.38916 |
| Two Hundred Day Average Change Percent | -0.30998322 |
| Type Disp | ETF |
| Volume | 126,348 |