Tradr 2X Long CORZ Daily ETF (COZX)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
16.42 USD
+1.45
(9.686%)
⇧
(April 21, 2026, 4 p.m.
EDT)
After hours: 16.16 -0.26 (-0.258%) ⇩ (April 21, 2026, 6:25 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:46 p.m. EDT
This is a high-risk, high-volatility leveraged play on Core Scientific with no financial fundamentals or dividend yield backing it. Although the underlying asset has been trending up recently, the options market is silently positioning for a crash with heavy put buying, while statistical models predict a -2% move over the next month. As a 2x leveraged ETF, the potential for decay and whipsaw volatility makes it a poor long-term hold and a risky short-term trade without a specific catalyst. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.208220 |
| AutoETS | 0.258832 |
| AutoTheta | 0.259630 |
| MSTL | 0.287872 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 5.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.871 |
| Excess Kurtosis | -0.37 |
As of April 18, 2026, 11:46 p.m. EDT: Net option positioning is heavily skewed towards puts for short-term expirations (April 17, May 15), with open interest concentrated at strikes significantly below the current price (e.g., 7.0, 8.0 OTM puts in April). While there is some call volume in June and September strikes above current levels, the dominant flow is bearish speculation or hedging against an expected pullback. Implied Volatility (IV) is extremely low for near-term contracts (0.5) compared to longer-dated contracts, indicating a lack of pricing for immediate upside unless a spike occurs.
| Attribute | Value |
|---|---|
| All Time High | 27.01 |
| All Time Low | 7.2 |
| Ask | 16.51 |
| Ask Size | 2,700 |
| Average Daily Volume10 Day | 58,980 |
| Average Daily Volume3 Month | 52,870 |
| Average Volume | 52,870 |
| Average Volume10Days | 58,980 |
| Beta3 Year | 0.0 |
| Bid | 15.95 |
| Bid Size | 600 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 16.73 |
| Day Low | 14.6575 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.6246 |
| Fifty Day Average Change | 4.7953997 |
| Fifty Day Average Change Percent | 0.4125217 |
| Fifty Two Week Change Percent | -40.993298 |
| Fifty Two Week High | 27.01 |
| Fifty Two Week High Change | -10.59 |
| Fifty Two Week High Change Percent | -0.392077 |
| Fifty Two Week Low | 7.2 |
| Fifty Two Week Low Change | 9.22 |
| Fifty Two Week Low Change Percent | 1.2805556 |
| Fifty Two Week Range | 7.2 - 27.01 |
| First Trade Date Milliseconds | 1,762,353,000,000 |
| Full Exchange Name | Cboe US |
| Fund Family | AXS |
| Fund Inception Date | 1,762,214,400 |
| 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 CORZ. This may include CORZ stock in addition to financial instruments. The fund is non-diversified. |
| Long Name | Tradr 2X Long CORZ Daily ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1960144943 |
| Nav Price | 15.0117 |
| Net Assets | 7,272,374.0 |
| Net Expense Ratio | 1.3 |
| Open | 16.03 |
| Phone | (414) 299-2295 |
| Post Market Change | -0.25790024 |
| Post Market Change Percent | -1.570647 |
| Post Market Price | 16.1621 |
| Post Market Time | 1,776,810,301 |
| Previous Close | 14.97 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.45 |
| Regular Market Change Percent | 9.68604 |
| Regular Market Day High | 16.73 |
| Regular Market Day Low | 14.6575 |
| Regular Market Day Range | 14.6575 - 16.73 |
| Regular Market Open | 16.03 |
| Regular Market Previous Close | 14.97 |
| Regular Market Price | 16.42 |
| Regular Market Time | 1,776,801,600 |
| Regular Market Volume | 111,553 |
| Short Name | Tradr 2X Long CORZ Daily ETF |
| Source Interval | 15 |
| Symbol | COZX |
| Total Assets | 7,272,374 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -10.91263 |
| Trailing Three Month Returns | -10.91263 |
| Triggerable | 1 |
| Two Hundred Day Average | 12.624398 |
| Two Hundred Day Average Change | 3.7956018 |
| Two Hundred Day Average Change Percent | 0.30065605 |
| Type Disp | ETF |
| Volume | 111,553 |
| Ytd Return | -10.91263 |