Tradr 2X Long PATH Daily ETF (PATX)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
9.22 USD
+0.30
(3.363%)
⇧
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 9.16 -0.06 (-0.060%) ⇩ (July 13, 2026, 6:16 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:31 a.m. EDT
This leveraged ETF is currently trapped in a consolidation pattern with a heavy put floor preventing a collapse, yet lacking the momentum to break the 200-day average resistance. The recent price action shows a volatile recovery from the 5.96 lows, but the asset remains well below its 52-week high, indicating the broader semiconductor theme has not fully priced in here yet. The options market reflects this tension: traders are buying cheap insurance (puts) while speculating on a sudden spike (OTM calls), but the very low confidence in the statistical forecast suggests the path forward is unclear. Without a catalyst to push the price decisively above the 9.78 resistance, the short-term outlook remains neutral-to-slightly-bearish due to the drag of leverage on sideways markets. Long-term, the lack of dividend history and the inherent decay of leveraged structures in non-trending markets make it unsuitable for buy-and-hold strategies. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.088629 |
| MSTL | 0.089617 |
| AutoTheta | 0.231732 |
| AutoARIMA | 0.316623 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 1.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.024 |
| Excess Kurtosis | 1.35 |
As of July 11, 2026, 3:31 a.m. EDT: Speculators are positioning for volatility rather than a specific directional breakout. Call volume is heavily skewed toward out-of-the-money strikes (15.0 strike shows new flow), suggesting a speculative bet on a sharp rally. However, put open interest is significantly higher than call open interest across expirations, creating a 'put wall' that acts as a psychological floor around the 7.00 level. Implied volatility is elevated, indicating the market expects large swings, but the lack of consistent directional flow suggests uncertainty.
| Attribute | Value |
|---|---|
| All Time High | 24.88 |
| All Time Low | 5.96 |
| Ask | 0.0 |
| Ask Size | 2,700 |
| Average Daily Volume10 Day | 62,880 |
| Average Daily Volume3 Month | 90,063 |
| Average Volume | 90,063 |
| Average Volume10Days | 62,880 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 2,100 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 9.53 |
| Day Low | 8.89 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.08002 |
| Fifty Day Average Change | 1.1399803 |
| Fifty Day Average Change Percent | 0.14108633 |
| Fifty Two Week Change Percent | -58.122063 |
| Fifty Two Week High | 24.88 |
| Fifty Two Week High Change | -15.659999 |
| Fifty Two Week High Change Percent | -0.6294212 |
| Fifty Two Week Low | 5.96 |
| Fifty Two Week Low Change | 3.2600002 |
| Fifty Two Week Low Change Percent | 0.5469799 |
| Fifty Two Week Range | 5.96 - 24.88 |
| First Trade Date Milliseconds | 1,768,314,600,000 |
| Full Exchange Name | Cboe US |
| Fund Family | AXS |
| Fund Inception Date | 1,768,176,000 |
| 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 PATH. This may include PATH stock in addition to financial instruments. The fund is non-diversified. |
| Long Name | Tradr 2X Long PATH Daily ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1974873784 |
| Nav Price | 9.11 |
| Net Assets | 3,901,245.0 |
| Net Expense Ratio | 1.49 |
| Open | 8.79 |
| Phone | (414) 299-2295 |
| Post Market Change | -0.06000042 |
| Post Market Change Percent | -0.65076375 |
| Post Market Price | 9.16 |
| Post Market Time | 1,783,980,992 |
| Previous Close | 8.92 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.3 |
| Regular Market Change Percent | 3.36323 |
| Regular Market Day High | 9.53 |
| Regular Market Day Low | 8.89 |
| Regular Market Day Range | 8.89 - 9.53 |
| Regular Market Open | 8.79 |
| Regular Market Previous Close | 8.92 |
| Regular Market Price | 9.22 |
| Regular Market Time | 1,783,972,791 |
| Regular Market Volume | 68,262 |
| Short Name | Tradr 2X Long PATH Daily ETF |
| Source Interval | 15 |
| Symbol | PATX |
| Total Assets | 3,901,245 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -14.3798 |
| Trailing Three Month Returns | -14.3798 |
| Triggerable | 1 |
| Two Hundred Day Average | 9.773366 |
| Two Hundred Day Average Change | -0.5533657 |
| Two Hundred Day Average Change Percent | -0.056619767 |
| Type Disp | ETF |
| Volume | 68,262 |