Tradr 2X Long UPST Daily ETF (UPSX)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
9.50 USD
-0.01
(-0.105%) ⇩
(Oct. 9, 2026, 3:55 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:52 a.m. EDT
This instrument is a high-risk leveraged bet on a binary event, currently trading at a significant discount to its recent highs due to a brutal multi-month decline. The price has fallen nearly 90% from its peak, erasing almost all prior gains. While the underlying business (Upstart) may have merit, this specific vehicle is a daily-reset leveraged product that has suffered severe compounding losses, making it a 'value trap' for anyone looking for a simple rebound. The lack of dividends confirms its nature as a pure momentum play. Options data reveals a market waiting for a catalyst: heavy call interest at far strikes implies a hope for a sudden, explosive rally, while put buyers are hedging against a continued grind lower. The statistical forecast leans slightly negative, aligning with the technical reality of a downtrend. Until a specific catalyst forces a reset or a massive gap-up, the risk-reward profile remains skewed heavily against the buyer. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.141076 |
| AutoETS | 0.145206 |
| MSTL | 0.148963 |
| AutoARIMA | 0.228430 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 3.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.152 |
| Excess Kurtosis | -1.17 |
As of Oct. 10, 2026, 7:52 a.m. EDT: Speculators are positioning aggressively for volatility rather than directional moves. Call Open Interest is heavily skewed toward deep out-of-the-money strikes (OTM) across all expirations, suggesting bets on a massive gap-up event. Conversely, Put Open Interest is concentrated near the money and slightly OTM, indicating a hedge against a moderate decline. The disparity in volume and OI suggests traders are buying cheap insurance (puts) while leveraging their exposure to a potential catalyst via cheap calls.
| Attribute | Value |
|---|---|
| All Time High | 266.9 |
| All Time Low | 8.35 |
| Ask | 0.0 |
| Ask Size | 1,400 |
| Average Daily Volume10 Day | 105,040 |
| Average Daily Volume3 Month | 66,696 |
| Average Volume | 66,696 |
| Average Volume10Days | 105,040 |
| Beta3 Year | 0.0 |
| Bid | 9.36 |
| Bid Size | 2,700 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 9.62 |
| Day Low | 9.26 |
| 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 | 12.66828 |
| Fifty Day Average Change | -3.1682796 |
| Fifty Day Average Change Percent | -0.2500955 |
| Fifty Two Week Change Percent | -87.08361 |
| Fifty Two Week High | 88.55 |
| Fifty Two Week High Change | -79.05 |
| Fifty Two Week High Change Percent | -0.892716 |
| Fifty Two Week Low | 8.35 |
| Fifty Two Week Low Change | 1.1499996 |
| Fifty Two Week Low Change Percent | 0.1377245 |
| Fifty Two Week Range | 8.35 - 88.55 |
| First Trade Date Milliseconds | 1,749,562,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.06000042 |
| Fullday Change Percent | 0.6315834 |
| Fullday Price | 9.56 |
| Fund Family | AXS |
| Fund Inception Date | 1,749,427,200 |
| 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 UPST. The Advisor attempts to consistently apply leverage to increase the fund’s exposure to 200% of UPST, and expects to rebalance the fund’s holdings daily to maintain such exposure. The fund is non-diversified. |
| Long Name | Tradr 2X Long UPST Daily ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1943657319 |
| Nav Price | 9.29 |
| Net Assets | 14,471,179.0 |
| Net Expense Ratio | 1.3 |
| Open | 9.5 |
| Phone | (414) 299-2295 |
| Pre Market Change | 0.06000042 |
| Pre Market Change Percent | 0.6315834 |
| Pre Market Price | 9.56 |
| Pre Market Time | 1,791,794,883 |
| Previous Close | 9.51 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0100002 |
| Regular Market Change Percent | -0.105155 |
| Regular Market Day High | 9.62 |
| Regular Market Day Low | 9.26 |
| Regular Market Day Range | 9.26 - 9.62 |
| Regular Market Open | 9.5 |
| Regular Market Previous Close | 9.51 |
| Regular Market Price | 9.5 |
| Regular Market Time | 1,791,575,700 |
| Regular Market Volume | 46,527 |
| Short Name | Tradr 2X Long UPST Daily ETF |
| Source Interval | 15 |
| Symbol | UPSX |
| Total Assets | 14,471,179 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -62.16805 |
| Trailing Three Month Returns | -62.16805 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.14111 |
| Two Hundred Day Average Change | -12.641109 |
| Two Hundred Day Average Change Percent | -0.5709339 |
| Type Disp | ETF |
| Volume | 46,527 |
| Yield | 0.0 |
| Ytd Return | -82.48337 |