Tradr 2X Long ACHR Daily ETF (ARCX)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
6.24 USD
-0.78
(-11.106%) ⇩
(Oct. 16, 2026, 2:07 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:51 a.m. EDT
This is a classic leveraged ETF trade driven entirely by momentum and speculation, not fundamental value. The underlying asset, Archer Aviation, is a pre-revenue company with no earnings, making the 'forward PE' of 8.9x mathematically meaningless and the business fundamentally unassessable by traditional metrics. Consequently, the long-term investment rating is neutral; there is no sustainable business model to justify a buy-and-hold strategy, and the lack of price history prevents any assessment of multi-year trajectory. However, the short-term outlook is aggressively bullish due to the mechanics of leverage and the specific catalyst of Tradr launching these first-ever leveraged ETFs on the sector. The options data confirms this: traders are buying deep out-of-the-money calls, betting on a massive percentage move in the underlying stock. This creates a high-conviction environment for a short-term momentum play, where the 2x daily compounding can generate explosive returns if the underlying EV stock rallies. The statistical forecast model shows a weak bearish lean, but this is irrelevant here; the options flow and the product launch narrative completely override any short-term price noise. Investors should view this strictly as a tactical vehicle for riding a speculative wave, not a core holding. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.333752 |
| AutoETS | 0.359950 |
| AutoARIMA | 0.361087 |
| AutoTheta | 0.701407 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 1.95 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.596 |
| Excess Kurtosis | -0.22 |
| Attribute | Value |
|---|---|
| Forward P/E | 5.72 |
As of Oct. 10, 2026, 3:51 a.m. EDT: Speculators are overwhelmingly bullish on the immediate future, evidenced by massive out-of-the-money call open interest (OTM OI) compared to negligible put activity. Traders are positioning for a sharp rally, with significant volume and open interest concentrated in strikes far above the current price (e.g., $25-$30 calls for December expiration). Conversely, put activity is sparse and focused on lower strikes, indicating a lack of hedging against a crash and a strong speculative bias toward upside momentum.
| Attribute | Value |
|---|---|
| All Time High | 165.35 |
| All Time Low | 6.15 |
| Ask | 6.24 |
| Ask Size | 1,900 |
| Average Daily Volume10 Day | 63,200 |
| Average Daily Volume3 Month | 46,757 |
| Average Volume | 46,757 |
| Average Volume10Days | 63,200 |
| Beta3 Year | 0.0 |
| Bid | 6.16 |
| Bid Size | 1,700 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 7.11 |
| Day Low | 6.21 |
| Dividend Yield | 0.0 |
| Eps Forward | 1.09 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.72668 |
| Fifty Day Average Change | -6.48668 |
| Fifty Day Average Change Percent | -0.5096915 |
| Fifty Two Week Change Percent | -92.43127 |
| Fifty Two Week High | 106.55 |
| Fifty Two Week High Change | -100.310005 |
| Fifty Two Week High Change Percent | -0.941436 |
| Fifty Two Week Low | 6.15 |
| Fifty Two Week Low Change | 0.089999676 |
| Fifty Two Week Low Change Percent | 0.014634093 |
| Fifty Two Week Range | 6.15 - 106.55 |
| First Trade Date Milliseconds | 1,749,562,200,000 |
| Forward P E | 5.72477 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.77960014 |
| Fullday Change Percent | -11.106048 |
| Fullday Price | 6.24 |
| Fund Family | AXS |
| Fund Inception Date | 1,749,427,200 |
| 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 ACHR. The Advisor attempts to consistently apply leverage to increase the fund’s exposure to 200% of ACHR, and expects to rebalance the fund’s holdings daily to maintain such exposure. The fund is non-diversified. |
| Long Name | Tradr 2X Long ACHR Daily ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1943657320 |
| Nav Price | 6.4 |
| Net Assets | 5,911,676.0 |
| Net Expense Ratio | 1.3 |
| Open | 7.11 |
| Phone | (414) 299-2295 |
| Previous Close | 7.0196 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.77960014 |
| Regular Market Change Percent | -11.106048 |
| Regular Market Day High | 7.11 |
| Regular Market Day Low | 6.21 |
| Regular Market Day Range | 6.21 - 7.11 |
| Regular Market Open | 7.11 |
| Regular Market Previous Close | 7.0196 |
| Regular Market Price | 6.24 |
| Regular Market Time | 1,792,174,054 |
| Regular Market Volume | 53,045 |
| Short Name | Tradr 2X Long ACHR Daily ETF |
| Source Interval | 15 |
| Symbol | ARCX |
| Total Assets | 5,911,676 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -8.66729 |
| Trailing Three Month Returns | -8.66729 |
| Triggerable | 1 |
| Two Hundred Day Average | 19.87794 |
| Two Hundred Day Average Change | -13.637939 |
| Two Hundred Day Average Change Percent | -0.68608415 |
| Type Disp | ETF |
| Volume | 53,045 |
| Yield | 0.0 |
| Ytd Return | -72.71715 |