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Tradr 2X Long ALAB Daily ETF (LABX)

Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
11.01 USD +0.14 (1.273%) ⇧ (Aug. 31, 2026, 10:56 a.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:30 a.m. EDT

This instrument is a leveraged daily ETF tracking a single stock (ALAB), making it inherently volatile and unsuitable for standard long-term holding strategies. The recent price action shows a brutal decline from the $17.71 high in early August to the $10.52 low recently, erasing nearly half its value in just two weeks. While the upcoming 6-for-1 stock split will reduce the per-share price, it does not alter the underlying leverage decay or the severe drawdown. The options market reflects this uncertainty with heavy positioning at both the top and bottom of the range, implying a potential 'V' shape or continued chop, but the fundamental reality remains that leveraged products suffer from compounding drag during sideways or declining markets. Without a confirmed, sustained reversal in the underlying asset, the risk of further capital loss outweighs the speculative upside.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.315314
AutoARIMA0.315330
AutoETS0.315330
AutoTheta0.315344

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 31%
H-stat 1.21
Ljung-Box p 0.000
Jarque-Bera p 0.381
Excess Kurtosis -1.01

As of Aug. 22, 2026, 4:30 a.m. EDT: Speculators are positioning for extreme volatility rather than a specific directional breakout. Call volume is concentrated at strikes significantly above the current price (14.17, 18.0), suggesting bets on a sharp rally, while put volume is heavy at lower strikes (4.17, 8.0) indicating fear of a crash. The massive open interest walls at both extremes suggest traders expect a binary event or a continuation of the recent choppy range, with implied volatility pricing in a wide swing either way.


Info Dump

Attribute Value
All Time High 39.041668
All Time Low 2.0
Ask 11.14
Ask Size 1,800
Average Daily Volume10 Day 1,144,420
Average Daily Volume3 Month 1,226,236
Average Volume 1,226,236
Average Volume10Days 1,144,420
Beta3 Year 0.0
Bid 11.07
Bid Size 1,300
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 11.35
Day Low 10.8805
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 17.523167
Fifty Day Average Change -6.5147667
Fifty Day Average Change Percent -0.37178022
Fifty Two Week Change Percent -5.1483393
Fifty Two Week High 39.041668
Fifty Two Week High Change -28.033268
Fifty Two Week High Change Percent -0.71803457
Fifty Two Week Low 2.0
Fifty Two Week Low Change 9.0084
Fifty Two Week Low Change Percent 4.5042
Fifty Two Week Range 2.0 - 39.041668
First Trade Date Milliseconds 1,755,005,400,000
Full Exchange Name Cboe US
Fullday Change 0.13840008
Fullday Change Percent 1.2732298
Fullday Price 11.0084
Fund Family AXS
Fund Inception Date 1,754,870,400
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 ALAB. The Advisor attempts to consistently apply leverage to increase the fund’s exposure to 200% of ALAB, and expects to rebalance the fund’s holdings daily to maintain such exposure. The fund is non-diversified.
Long Name Tradr 2X Long ALAB Daily ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1944655750
Nav Price 11.9364
Net Assets 58,577,692.0
Net Expense Ratio 1.3
Open 10.77
Phone (414) 299-2295
Previous Close 10.87
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.13840008
Regular Market Change Percent 1.2732298
Regular Market Day High 11.35
Regular Market Day Low 10.8805
Regular Market Day Range 10.8805 - 11.35
Regular Market Open 10.77
Regular Market Previous Close 10.87
Regular Market Price 11.0084
Regular Market Time 1,788,188,198
Regular Market Volume 155,362
Short Name Tradr 2X Long ALAB Daily ETF
Source Interval 15
Symbol LABX
Total Assets 58,577,692
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 81.6438
Trailing Three Month Returns 81.6438
Triggerable 1
Two Hundred Day Average 10.367937
Two Hundred Day Average Change 0.6404629
Two Hundred Day Average Change Percent 0.061773416
Type Disp ETF
Volume 155,362
Ytd Return 73.7194