Tradr 2X Long GEV Daily ETF (GEVX)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
16.41 USD
+0.11
(0.675%)
⇧
(Oct. 16, 2026, 10:57 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:23 a.m. EDT
This is a speculative vehicle, not an investment. As a 2x leveraged daily ETF, GEVX suffers from severe decay if the underlying asset (GE Vernova) does not trend sharply higher in a straight line; sideways or choppy markets will erode capital rapidly. The recent news of Tradr launching leveraged products on volatile tech and energy names confirms this is a high-beta, high-volatility play designed for traders, not holders. The statistical forecast shows a negligible negative lean with low confidence, which is typical for leveraged funds in ranging markets. With zero dividend yield and no long-term growth trajectory to offset the compounding drag, the only path to profit is aggressive, sustained upward momentum in the underlying sector. Given the current price action hovering near the 50-day average and the mixed options flow, the short-term outlook is neutral-to-slightly-bearish due to the high probability of mean reversion in a leveraged structure. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.090641 |
| AutoETS | 0.092159 |
| MSTL | 0.093940 |
| AutoTheta | 0.135089 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 1.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.539 |
| Excess Kurtosis | -0.20 |
As of Oct. 10, 2026, 9:23 a.m. EDT: Speculators are positioning for significant volatility rather than a specific directional breakout. Call volume is heavily skewed toward out-of-the-money strikes (Dec '26), suggesting bets on a sharp rally, while put volume concentrates deep in-the-money (Dec '26), indicating a hedge against a crash. The massive IV spikes on deep OTM/ITM strikes imply a binary event expectation, but the lack of a clear 'wall' at the current price level suggests uncertainty about whether the catalyst will push the leveraged fund up or down.
| Attribute | Value |
|---|---|
| All Time High | 30.85 |
| All Time Low | 7.21 |
| Ask | 16.63 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 212,500 |
| Average Daily Volume3 Month | 180,170 |
| Average Volume | 180,170 |
| Average Volume10Days | 212,500 |
| Beta3 Year | 0.0 |
| Bid | 16.53 |
| Bid Size | 1,100 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 17.02 |
| Day Low | 16.195 |
| Dividend Yield | 0.0 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.07498 |
| Fifty Day Average Change | -1.6649799 |
| Fifty Day Average Change Percent | -0.09211518 |
| Fifty Two Week Change Percent | 71.57894 |
| Fifty Two Week High | 30.85 |
| Fifty Two Week High Change | -14.440001 |
| Fifty Two Week High Change Percent | -0.4680713 |
| Fifty Two Week Low | 7.21 |
| Fifty Two Week Low Change | 9.2 |
| Fifty Two Week Low Change Percent | 1.2760055 |
| Fifty Two Week Range | 7.21 - 30.85 |
| First Trade Date Milliseconds | 1,752,240,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.11000061 |
| Fullday Change Percent | 0.6748504 |
| Fullday Price | 16.41 |
| Fund Family | AXS |
| Fund Inception Date | 1,752,105,600 |
| 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 GEV. The Advisor attempts to consistently apply leverage to increase the fund’s exposure to 200% of GEV, and expects to rebalance the fund’s holdings daily to maintain such exposure. The fund is non-diversified. |
| Long Name | Tradr 2X Long GEV Daily ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1948601422 |
| Nav Price | 16.7249 |
| Net Assets | 36,352,560.0 |
| Net Expense Ratio | 1.3 |
| Open | 16.07 |
| Phone | (414) 299-2295 |
| Previous Close | 16.3 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.11000061 |
| Regular Market Change Percent | 0.6748504 |
| Regular Market Day High | 17.02 |
| Regular Market Day Low | 16.195 |
| Regular Market Day Range | 16.195 - 17.02 |
| Regular Market Open | 16.07 |
| Regular Market Previous Close | 16.3 |
| Regular Market Price | 16.41 |
| Regular Market Time | 1,792,162,673 |
| Regular Market Volume | 38,941 |
| Short Name | Tradr 2X Long GEV Daily ETF |
| Source Interval | 15 |
| Symbol | GEVX |
| Total Assets | 36,352,560 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -39.76611 |
| Trailing Three Month Returns | -39.76611 |
| Triggerable | 1 |
| Two Hundred Day Average | 18.853733 |
| Two Hundred Day Average Change | -2.4437332 |
| Two Hundred Day Average Change Percent | -0.12961535 |
| Type Disp | ETF |
| Volume | 38,941 |
| Yield | 0.0 |
| Ytd Return | 66.30982 |