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Tradr 2X Long CLS Daily ETF (CSEX)

Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
27.14 USD +0.47 (1.762%) ⇧ (April 21, 2026, 2:03 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 10:44 p.m. EDT

HIGH DANGER: CSEX is a catching-a-knife play with extremely suppressed call flow despite a technical breakout. The massive put positioning ($9-$15 strikes) indicates a 'sold out' trigger or a reality check for a 200% gain in weeks. For a 2x leveraged daily ETF (Tradr), volatility decay and correlation risk during this period make holding through this reversal highly probable. Avoid long exposure until put data flips.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.200223
AutoARIMA0.250921
AutoETS0.252674
MSTL0.310168

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 63%
H-stat 1.70
Ljung-Box p 0.000
Jarque-Bera p 0.267
Excess Kurtosis 0.27

As of April 18, 2026, 10:44 p.m. EDT: Despite a massive recent price rally pushing CSEX from ~$11 to ~$26 (approx 133% gain), option flow contradicts the recent momentum. For near-term expirations (April 17, May 15, June 18), put volume and OI significantly outnumber call volume and OI, with significant positioning at deep OTM strikes ($9, $10, $11). This 'put wall' suggests a strong hedge against the recent equity rally or a bearish reversion expectation, creating a stark negative divergence between price action and speculative positioning. Long-dated calls show some fresh inflow, but the immediate margin is heavily shorted.


Info Dump

Attribute Value
All Time High 26.86
All Time Low 10.65
Ask 26.8
Ask Size 800
Average Daily Volume10 Day 102,140
Average Daily Volume3 Month 158,588
Average Volume 158,588
Average Volume10Days 102,140
Beta3 Year 0.0
Bid 26.64
Bid Size 800
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.1399
Day Low 25.69
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.6097
Fifty Day Average Change 11.5302
Fifty Day Average Change Percent 0.7386561
Fifty Two Week Change Percent 42.27035
Fifty Two Week High 27.1399
Fifty Two Week High Change 0.0
Fifty Two Week High Change Percent 0.0
Fifty Two Week Low 10.65
Fifty Two Week Low Change 16.4899
Fifty Two Week Low Change Percent 1.5483475
Fifty Two Week Range 10.65 - 27.1399
First Trade Date Milliseconds 1,763,044,200,000
Full Exchange Name Cboe US
Fund Family AXS
Fund Inception Date 1,762,905,600
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 fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of CLS. This may include CLS stock in addition to financial instruments. The fund is non-diversified.
Long Name Tradr 2X Long CLS Daily ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1966487423
Nav Price 26.5213
Net Assets 8,608,469.0
Net Expense Ratio 1.3
Open 27.0
Phone (414) 299-2295
Previous Close 26.67
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.46990013
Regular Market Change Percent 1.7619052
Regular Market Day High 27.1399
Regular Market Day Low 25.69
Regular Market Day Range 25.69 - 27.1399
Regular Market Open 27.0
Regular Market Previous Close 26.67
Regular Market Price 27.1399
Regular Market Time 1,776,794,617
Regular Market Volume 20,549
Short Name Tradr 2X Long CLS Daily ETF
Source Interval 15
Symbol CSEX
Total Assets 8,608,469
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -23.0097
Trailing Three Month Returns -23.0097
Triggerable 1
Two Hundred Day Average 17.496262
Two Hundred Day Average Change 9.643639
Two Hundred Day Average Change Percent 0.5511828
Type Disp ETF
Volume 20,549
Ytd Return -23.0097