Tradr 2X Short Apld Daily ETF (APLZ)Trading--Inverse Equity | Exchange Traded Fund | Cboe US
25.12 USD
+3.45
(15.921%)
⇧
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 24.28 -0.84 (-0.840%) ⇩ (Aug. 28, 2026, 7:53 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:22 a.m. EDT
This instrument is a dangerous trap for investors seeking exposure to the underlying semiconductor sector. As a 2x daily short ETF, APLZ suffers from severe compounding decay; the price has collapsed from a high of 156.75 to around 20, representing a catastrophic loss of over 85% of its value. The recent price action shows a brief, volatile rebound to 22.84, but the asset remains trapped well below its 50-day moving average, confirming a persistent downtrend. The options market screams 'crash,' with traders buying protection at strikes significantly lower than the current price, while call buyers are virtually absent. With no dividend history to offset the drag and a statistical forecasting model that is completely unreliable due to the asset's extreme volatility, there is no rational case for a long-term hold or a short-term momentum play. The only logical strategy is to stay away. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.389543 |
| AutoETS | 0.389548 |
| MSTL | 0.441247 |
| AutoTheta | 0.658454 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 0.30 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.244 |
| Excess Kurtosis | -0.44 |
As of Aug. 22, 2026, 5:22 a.m. EDT: Speculators are aggressively positioning for a massive decline, evidenced by heavy put volume and open interest concentrated deep in-the-money (strikes of 8 and 10) and out-of-the-money (strike of 24). Call activity is negligible, with notable flow only at strikes far above the current price (30, 40), suggesting a hedge against a potential rally rather than a bullish bet. Implied volatility is extremely compressed for near-term expiration, indicating a lack of expected movement in the immediate term despite the directional bias.
| Attribute | Value |
|---|---|
| All Time High | 156.75 |
| All Time Low | 11.27 |
| Ask | 25.32 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 144,040 |
| Average Daily Volume3 Month | 204,800 |
| Average Volume | 204,800 |
| Average Volume10Days | 144,040 |
| Beta3 Year | 0.0 |
| Bid | 24.14 |
| Bid Size | 800 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.44 |
| Day Low | 22.56 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.20068 |
| Fifty Day Average Change | 1.9193211 |
| Fifty Day Average Change Percent | 0.08272693 |
| Fifty Two Week Change Percent | -80.216576 |
| Fifty Two Week High | 156.75 |
| Fifty Two Week High Change | -131.63 |
| Fifty Two Week High Change Percent | -0.83974487 |
| Fifty Two Week Low | 11.27 |
| Fifty Two Week Low Change | 13.85 |
| Fifty Two Week Low Change Percent | 1.2289263 |
| Fifty Two Week Range | 11.27 - 156.75 |
| First Trade Date Milliseconds | 1,769,092,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 3.45 |
| Fullday Change Percent | 15.9206 |
| Fullday Price | 24.28 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1974873776 |
| Nav Price | 21.7839 |
| Net Assets | 2,673,163.0 |
| Net Expense Ratio | 1.49 |
| Open | 22.81 |
| Phone | (414) 299-2295 |
| Post Market Change | -0.84000015 |
| Post Market Change Percent | -3.3439496 |
| Post Market Price | 24.28 |
| Post Market Time | 1,787,961,224 |
| Previous Close | 21.67 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 3.45 |
| Regular Market Change Percent | 15.9206 |
| Regular Market Day High | 25.44 |
| Regular Market Day Low | 22.56 |
| Regular Market Day Range | 22.56 - 25.44 |
| Regular Market Open | 22.81 |
| Regular Market Previous Close | 21.67 |
| Regular Market Price | 25.12 |
| Regular Market Time | 1,787,947,194 |
| Regular Market Volume | 138,311 |
| Short Name | Tradr 2X Short APLD Daily ETF |
| Source Interval | 15 |
| Symbol | APLZ |
| Total Assets | 2,673,163 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -38.32638 |
| Trailing Three Month Returns | -38.32638 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.336903 |
| Two Hundred Day Average Change | -26.216902 |
| Two Hundred Day Average Change Percent | -0.51068336 |
| Type Disp | ETF |
| Volume | 138,311 |