Dividend-adjusted total return · Apr 24, 2026 – Oct 26, 2026CPNX
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +18.9% | −7.1% | — | — | — | — | −53.6% |
| Peer average | +4.3% | −22.5% | −23.8% | −25.0% | −34.8% | +35.9% | — | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 1.49%
- Distribution yield
- 0.0%
- NAV
- $11.51
- Volume
- 0
- Avg. volume 30D
- 3K
- High today
- $11.47
- Low today
- $11.47
- Previous close
- $11.47
- 52-week high
- $25.43
- 52-week low
- $9.30
- Our risk indicator
- 5/5
CPNX in One Breath
CPNX Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in CPNX
5Y$10,000 in CPNX became
$4,636
In the S&P 500 (VOO)
$10,775
Total return, dividends in · Apr 24, 2026 – Oct 26, 2026 · S&P 500 uses VOO
CPNX’s Top Holdings
TodayCASHUSDCashusd100.1%
CASHUSDCashusd100.1%
Tradr CPNX · 0 holdings · tile size = share of the fund · as of Oct 19, 2026
What CPNX Holds
TodayAll holdings100.1%
CASHUSD 100.1
Tradr CPNX · share of the fund · as of Oct 19, 2026
Cashusd’s Share of CPNX
Today100.1%
$1001 of every $1,000 in CPNX is Cashusd
Cashusd held by CPNX
$1.3M
Tradr CPNX · each square = $10 of $1,000 · as of Oct 19, 2026
CPNX’s Size vs Its Peers
Today$1.3M#324 by size of 391 single-stock leverage ETFs
AUM · CPNX and the 5 largest peers · Nov 4, 2026
CPNX Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 4, 2026
Inside CPNX
as of Oct 19, 2026CPNX
Investment Managers Series Trust II - Tradr 2X Long CPNG Daily ETF
TodayAll holdings100.1%CASHUSDCASHUSD100.1%
All holdings100.1%CASHUSDCASHUSD100.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CASHUSD | CASHUSD | 100.06% |
Tradr CPNX · current holdings by weight · as of Oct 19, 2026 · each tile is one holding
How It Compares
CPNX
Investment Managers Series Trust II - Tradr 2X Long CPNG Daily ETF’s Peers
YTDSingle-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CPNX head to head with TSLL →TSLL vs CPNX
YTDYear to date
Level
Past year
Level
Fee
TSLL winslower fee
Yield
TSLL wins+8.7 pts
AUM
TSLL2776.0× more
2–0TSLL wins
Direxion TSLL and Tradr CPNX · year-to-date · as of Nov 4, 2026 · AUM not scored
CPNX vs Its Peer Average
YTDCPNXAvsBPeer average
1D0.0%+4.3%
1M+18.9%−22.5%
3M−7.1%−23.8%
YTD[…]−25.0%
1Y[…]−34.8%
3Y[…]+35.9%
2–1CPNX wins
390 Single-Stock Leverage peers · each row scaled to its leader
The Details
CPNX
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−62.0%
52-week range
$11.47
$9.30−54.9% from the high$25.43
Tradr CPNX · past-year price moves · as of Nov 4, 2026
CPNX
Fund Facts
Today2026launched Apr 23
Tracks[…]
Exchange · CUSIPCBOE · 46152A346
StructureETF
Leverage2x
Cost on $10,000$149 a year
Go deeper
Tradr CPNX · fund facts · as of Nov 4, 2026
CPNX
Payouts by Year
Today$0no payouts on record
CPNX does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Tradr CPNX · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$11.51
Premium / discount[…]
Median spread · 30D[…]
Volume today0
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$149.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom TradrHear the strategy from the people behind CPNX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →