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Tradr 2X Long MDB Daily ETF (MDBX)

Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
18.09 USD +0.15 (0.858%) ⇧ (April 20, 2026, 3:33 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:31 p.m. EDT

MDBX is acting as a pure momentum leveraged play on the MongoDB catalyst, with price action recovering from a -40% dip to trade near 52-week lows while speculators build heavy call walls at the $20-$25 range. The fundamental deterioration to a 20% discount vs moving averages is irrelevant for this trade; it is purely a high-beta bet that MDB will carry that beta into the options chain. Given the 2x leverage and low volatility, a small move up offers massive percentage gains, but the massive implied volatility spikes at September strikes suggest the market is pricing in a binary event, making a hold if Momentum stalls risky.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.607570
AutoARIMA0.616512
AutoETS0.616514
AutoTheta0.729059

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 41%
H-stat 33.23
Ljung-Box p 0.000
Jarque-Bera p 0.104
Excess Kurtosis -1.48

As of April 18, 2026, 11:31 p.m. EDT: Options flow shows distinct bullish positioning ahead of MongoDB news, with significant Call Open Interest (OI) at strikes 20.0 and 24.0 for the September expiration, where OI increased +11.5% and +33.8% respectively. The ATM anchor for September calls has a dramatic IV spike (236% vs 78% ATM), signaling speculative demand for deep in-the-money leverage. Conversely, Put OI is heavily skewed out-of-the-money (60.0 strike), indicating downside hedging at extreme levels rather than near-term protection. Short-term IV volatility remains suppressed in the 45-day range (0.84 ATM), suggesting decompressed risk premiums for immediate moves despite high convexity at longer expirations.


Info Dump

Attribute Value
All Time High 78.8
All Time Low 15.11
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 30,100
Average Daily Volume3 Month 49,331
Average Volume 49,331
Average Volume10Days 30,100
Beta3 Year 0.0
Bid 0.0
Bid Size 7,000
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 18.17
Day Low 17.96
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.60554
Fifty Day Average Change -10.511639
Fifty Day Average Change Percent -0.36746866
Fifty Two Week Change Percent -21.765821
Fifty Two Week High 78.8
Fifty Two Week High Change -60.7061
Fifty Two Week High Change Percent -0.7703819
Fifty Two Week Low 15.11
Fifty Two Week Low Change 2.983901
Fifty Two Week Low Change Percent 0.19747856
Fifty Two Week Range 15.11 - 78.8
First Trade Date Milliseconds 1,755,610,200,000
Full Exchange Name Cboe US
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 MDB. The fund manager will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on MDB. The fund is non-diversified.
Long Name Tradr 2X Long MDB Daily ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1944666711
Nav Price 18.0397
Net Assets 3,144,675.0
Net Expense Ratio 1.3
Open 17.96
Phone (414) 299-2295
Previous Close 17.94
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.1539
Regular Market Change Percent 0.85786
Regular Market Day High 18.17
Regular Market Day Low 17.96
Regular Market Day Range 17.96 - 18.17
Regular Market Open 17.96
Regular Market Previous Close 17.94
Regular Market Price 18.0939
Regular Market Time 1,776,713,637
Regular Market Volume 11,731
Short Name Tradr 2X Long MDB Daily ETF
Source Interval 15
Symbol MDBX
Total Assets 3,144,675
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -72.29481
Trailing Three Month Returns -72.29481
Triggerable 1
Two Hundred Day Average 46.001286
Two Hundred Day Average Change -27.907385
Two Hundred Day Average Change Percent -0.6066653
Type Disp ETF
Volume 11,731
Ytd Return -72.29481