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Tradr 2X Short Smr Daily ETF (SMZ)

Trading--Inverse Equity | Exchange Traded Fund | Cboe US
31.12 USD +3.98 (14.665%) ⇧ (July 13, 2026, 3:56 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 2:54 a.m. EDT

This instrument is a specialized leveraged product designed for shorting small-cap nuclear energy stocks, making it fundamentally unsuitable for long-term holding due to the inherent decay of leveraged daily ETFs. The recent price action shows a volatile recovery from mid-June lows, trading near its 52-week high, which creates a precarious short-term setup where a single day's drop can erase weeks of gains. With zero dividend yield and no multi-year price history to assess structural trends, the investment case relies entirely on tactical timing. The options market offers no clear signal of a breakout or breakdown, reinforcing a neutral stance. Investors should view this strictly as a high-risk, short-duration tactical play rather than a core portfolio component.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.173414
AutoETS0.211326
AutoTheta0.219493
AutoARIMA0.227808

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 30%
H-stat 1.89
Ljung-Box p 0.000
Jarque-Bera p 0.993
Excess Kurtosis 0.09

As of July 11, 2026, 2:54 a.m. EDT: Options activity is sparse and lacks directional conviction. Call Open Interest is negligible across near-term expirations, while put interest is similarly thin. The lack of significant positioning at key strikes suggests speculators are not forming a strong consensus on immediate upside or downside moves, resulting in a flat sentiment profile.


Info Dump

Attribute Value
All Time High 67.83
All Time Low 14.45
Ask 0.0
Ask Size 1,300
Average Daily Volume10 Day 27,260
Average Daily Volume3 Month 89,221
Average Volume 89,221
Average Volume10Days 27,260
Beta3 Year 0.0
Bid 0.0
Bid Size 200
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.68
Day Low 28.05
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.6916
Fifty Day Average Change 7.4284
Fifty Day Average Change Percent 0.31354573
Fifty Two Week Change Percent -4.6715856
Fifty Two Week High 67.83
Fifty Two Week High Change -36.71
Fifty Two Week High Change Percent -0.54120594
Fifty Two Week Low 14.45
Fifty Two Week Low Change 16.670002
Fifty Two Week Low Change Percent 1.1536334
Fifty Two Week Range 14.45 - 67.83
First Trade Date Milliseconds 1,770,820,200,000
Full Exchange Name Cboe US
Fund Family AXS
Fund Inception Date 1,770,681,600
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 inverse leveraged exposure to the daily inverse performance of SMR. The fund is non-diversified.
Long Name Tradr 2X Short Smr Daily ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1974873774
Nav Price 27.22
Net Assets 1,590,962.0
Net Expense Ratio 1.49
Open 28.22
Phone (414) 299-2295
Pre Market Change 0.099998474
Pre Market Change Percent 0.32133186
Pre Market Price 31.22
Pre Market Time 1,784,020,027
Previous Close 27.14
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 3.98
Regular Market Change Percent 14.6647
Regular Market Day High 31.68
Regular Market Day Low 28.05
Regular Market Day Range 28.05 - 31.68
Regular Market Open 28.22
Regular Market Previous Close 27.14
Regular Market Price 31.12
Regular Market Time 1,783,972,608
Regular Market Volume 35,977
Short Name Tradr 2X Short SMR Daily ETF
Source Interval 15
Symbol SMZ
Total Assets 1,590,962
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -53.70672
Trailing Three Month Returns -53.70672
Triggerable 1
Two Hundred Day Average 32.870583
Two Hundred Day Average Change -1.7505817
Two Hundred Day Average Change Percent -0.05325679
Type Disp ETF
Volume 35,977