Tradr 2X Long LRCX Daily ETF (LRCU)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
47.80 USD
-5.44
(-10.218%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 48.50 +0.70 (1.464%) ⇧ (Aug. 28, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:22 a.m. EDT
This is a leveraged daily ETF on a newly listed instrument, making traditional fundamental analysis impossible due to the lack of historical price data and zero dividend history. The asset is essentially a bet on the underlying semiconductor equipment stock (Lam Research) amplified by leverage and decay. While the recent 14-day price action shows some resilience, bouncing off lows and attempting to reclaim the 50-day average, the technical setup remains precarious given the massive gap between the current price and the 52-week high. The options market confirms this uncertainty, with traders buying protection at deep strikes while simultaneously betting on a massive upside surge to $125+. With a 'VERY LOW' confidence forecast from statistical models and no earnings history to anchor valuation, the only play here is short-term momentum trading around the underlying stock's catalysts. It is not a buy-and-hold vehicle; the compounding drag of daily rebalancing will erode value significantly in any sideways or down market. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.637664 |
| AutoARIMA | 0.789293 |
| AutoETS | 0.814601 |
| MSTL | 0.830828 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 24% |
| H-stat | 3.95 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.012 |
| Excess Kurtosis | 0.79 |
As of Aug. 22, 2026, 3:22 a.m. EDT: Speculators are positioning for extreme volatility rather than a specific directional outcome. In the near term (September 2026), there is a massive concentration of out-of-the-money put volume and open interest at deep strikes ($15), alongside significant call volume at $55, creating a 'straddle' bias. This suggests traders expect a large gap event or continued choppy movement. For the year-end expiration, heavy call open interest exists at $125 (a 139% distance strike), while deep puts ($30-$35) also show notable open interest. The implied volatility surface shows elevated premiums for far-out strikes, indicating a market pricing in a binary, high-amplitude move rather than a steady trend.
| Attribute | Value |
|---|---|
| All Time High | 113.66 |
| All Time Low | 7.683333 |
| Ask | 48.68 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 52,330 |
| Average Daily Volume3 Month | 126,657 |
| Average Volume | 126,657 |
| Average Volume10Days | 52,330 |
| Beta3 Year | 0.0 |
| Bid | 47.86 |
| Bid Size | 300 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 52.47 |
| Day Low | 47.64 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 62.50058 |
| Fifty Day Average Change | -14.700581 |
| Fifty Day Average Change Percent | -0.23520711 |
| Fifty Two Week Change Percent | 499.54843 |
| Fifty Two Week High | 113.66 |
| Fifty Two Week High Change | -65.86 |
| Fifty Two Week High Change Percent | -0.57944745 |
| Fifty Two Week Low | 7.683333 |
| Fifty Two Week Low Change | 40.116665 |
| Fifty Two Week Low Change Percent | 5.221258 |
| Fifty Two Week Range | 7.683333 - 113.66 |
| First Trade Date Milliseconds | 1,755,610,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -5.44 |
| Fullday Change Percent | -10.2179 |
| Fullday Price | 48.5 |
| Fund Family | AXS |
| Fund Inception Date | 1,755,475,200 |
| 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 LRCX. The Advisor attempts to consistently apply leverage to increase the fund’s exposure to 200% of LRCX, and expects to rebalance the fund’s holdings daily to maintain such exposure. The fund is non-diversified. |
| Long Name | Tradr 2X Long LRCX Daily ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1953520894 |
| Nav Price | 53.4699 |
| Net Assets | 39,926,652.0 |
| Net Expense Ratio | 1.3 |
| Open | 52.33 |
| Phone | (414) 299-2295 |
| Post Market Change | 0.70000076 |
| Post Market Change Percent | 1.4644368 |
| Post Market Price | 48.5 |
| Post Market Time | 1,787,961,403 |
| Previous Close | 53.24 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -5.44 |
| Regular Market Change Percent | -10.2179 |
| Regular Market Day High | 52.47 |
| Regular Market Day Low | 47.64 |
| Regular Market Day Range | 47.64 - 52.47 |
| Regular Market Open | 52.33 |
| Regular Market Previous Close | 53.24 |
| Regular Market Price | 47.8 |
| Regular Market Time | 1,787,947,196 |
| Regular Market Volume | 52,984 |
| Short Name | Tradr 2X Long LRCX Daily ETF |
| Source Interval | 15 |
| Symbol | LRCU |
| Total Assets | 39,926,652 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.65768 |
| Trailing Three Month Returns | 5.65768 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.153008 |
| Two Hundred Day Average Change | 2.6469917 |
| Two Hundred Day Average Change Percent | 0.05862271 |
| Type Disp | ETF |
| Volume | 52,984 |
| Ytd Return | 106.70045 |