Tradr 2X Long PONY Daily ETF (PONX)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
9.49 USD
-0.01
(-0.127%) ⇩
(Oct. 14, 2026, 2:51 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:24 a.m. EDT
This instrument is a leveraged daily ETF tracking a volatile crypto proxy, currently trading near its 52-week low after a catastrophic collapse from a previous high of $290. The recent price action shows a brutal freefall over the last two weeks, dropping nearly 40% from mid-September highs, which has likely triggered the defensive put positioning seen in the options chain. The upcoming reverse stock split is a mechanical adjustment to manage liquidity but does not alter the underlying reality that the fund has lost the vast majority of its value. With zero dividends, no earnings, and a statistical forecast showing no directional edge, there is no fundamental floor here other than the potential for further leverage-induced decay. The short-term outlook remains deeply bearish due to the momentum of the decline and the inherent risks of holding a leveraged product during a downtrend. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.195100 |
| AutoETS | 0.195101 |
| MSTL | 0.199206 |
| AutoTheta | 0.427375 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 0.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.255 |
| Excess Kurtosis | -1.19 |
As of Oct. 10, 2026, 9:24 a.m. EDT: Speculators are positioning defensively with heavy put open interest at strikes significantly above the current price (e.g., $22-$23 for Dec expiry), suggesting a fear of a sharp gap-down or continued decline. Conversely, call activity is sparse and concentrated near-the-money or slightly out-of-the-money, indicating a lack of aggressive bullish conviction despite the asset's leveraged nature.
| Attribute | Value |
|---|---|
| All Time High | 362.55 |
| All Time Low | 9.48 |
| Ask | 0.0 |
| Ask Size | 5,000 |
| Average Daily Volume10 Day | 11,440 |
| Average Daily Volume3 Month | 9,656 |
| Average Volume | 9,656 |
| Average Volume10Days | 11,440 |
| Beta3 Year | 0.0 |
| Bid | 3.83 |
| Bid Size | 100 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 9.553 |
| Day Low | 9.48 |
| 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 | 15.71478 |
| Fifty Day Average Change | -6.22188 |
| Fifty Day Average Change Percent | -0.39592537 |
| Fifty Two Week Change Percent | -95.916214 |
| Fifty Two Week High | 272.5 |
| Fifty Two Week High Change | -263.0071 |
| Fifty Two Week High Change Percent | -0.9651637 |
| Fifty Two Week Low | 9.48 |
| Fifty Two Week Low Change | 0.0129003525 |
| Fifty Two Week Low Change Percent | 0.0013607967 |
| Fifty Two Week Range | 9.48 - 272.5 |
| First Trade Date Milliseconds | 1,757,424,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.10000038 |
| Fullday Change Percent | -1.0405866 |
| Fullday Price | 9.4929 |
| Fund Family | AXS |
| Fund Inception Date | 1,757,289,600 |
| 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 PONY. The fund is non-diversified. |
| Long Name | Tradr 2X Long PONY Daily ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1956137385 |
| Nav Price | 9.5106 |
| Net Assets | 3,120,567.0 |
| Net Expense Ratio | 1.3 |
| Open | 9.52 |
| Phone | (414) 299-2295 |
| Previous Close | 9.505 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0121002 |
| Regular Market Change Percent | -0.127304 |
| Regular Market Day High | 9.553 |
| Regular Market Day Low | 9.48 |
| Regular Market Day Range | 9.48 - 9.553 |
| Regular Market Open | 9.52 |
| Regular Market Previous Close | 9.505 |
| Regular Market Price | 9.4929 |
| Regular Market Time | 1,792,003,891 |
| Regular Market Volume | 14,998 |
| Short Name | Tradr 2X Long PONY Daily ETF |
| Source Interval | 15 |
| Symbol | PONX |
| Total Assets | 3,120,567 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -21.52666 |
| Trailing Three Month Returns | -21.52666 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.91997 |
| Two Hundred Day Average Change | -34.42707 |
| Two Hundred Day Average Change Percent | -0.78385913 |
| Type Disp | ETF |
| Volume | 14,998 |
| Yield | 0.0 |
| Ytd Return | -87.29604 |