TradrSingle-Stock Leverage#205 of 228 by YTD

Tradr 2X Long PONY Daily ETFPONX

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$9.480.0%

$0.00 · Oct 26 close

Buy

AUM: $3M
Fee: 1.30%
Yield: 0.0%

Bumpy · 1Y: 10.2×S&P
Volume: 0
NAV: $9.52

52-week range97% below the high

$9.42$273

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−33.2%	−48.6%	−90.5%	−94.7%	—	—	−93.5%
Peer average	+5.9%	−25.5%	−30.4%	−34.4%	−41.8%	+18.5%	—	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

PONX in One Breath

PONX Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+279.1%$75.3M

#3MUUDirexion+176.7%$1.4B

#4MULLGraniteShares+166.9%$206M

#5OSCXDefiance+157.0%$7.2M

#6AMUUDirexion+146.1%$41.3M

#7AMDLGraniteShares+142.1%$537M

#8AMDGLeverageShares+141.3%$16.3M

#205PONXTradr−90.5%$2.5M

End-of-day Nov 8, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in PONX

$10,000 in PONX became

$653

In the S&P 500 (VOO)

$11,933

Total return, dividends in · Sep 9, 2025 – Oct 26, 2026 · S&P 500 uses VOO

PONX Returns by Period

Today

YTD

MAX

PONX

0.0%

−33.2%

−48.6%

−90.5%

−94.7%

—

−93.5%

Peer average

+5.9%

−25.5%

−30.4%

−34.4%

−41.8%

+18.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

PONX’s Single-Stock Leverage Rank

YTD

#205of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−34.4%

PONX−90.5%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 8, 2026

PONX Price and 52-Week Range

From the 52-week high

−96.5%

From the 52-week low

+0.6%

Today $9.48 – $9.48

Previous close $9.48

$9.48 now

52-week low$9.4252-week high$272.50

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

PONX’s Size vs Its Peers

Today

$2.5M#285 by size of 391 single-stock leverage ETFs

AUM · PONX and the 5 largest peers · Nov 8, 2026

PONX Fee per $100 vs Peers

Today

$1.30a year
per $100

$130 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

PONX$1.30

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 8, 2026

Inside PONX

3 holdings

PONX

Tradr 2X Long PONY Daily ETF

Today

PONX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Tradr PONX · holdings

How It Compares

PONX

Tradr 2X Long PONY Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−52.9%	−57.5%	$2.6B
NVDL	GraniteSharesRead Desk		1.65%	−19.2%	−28.9%	$2.3B
MUU	DirexionRead Desk		1.01%	+176.7%	+267.5%	$1.4B
GGLL	DirexionRead Desk		0.96%	−31.1%	−19.0%	$998M
SNXX	TradrRead Desk	New fund	1.49%	new	new	$574M
PONX	TradrThis fundRead Desk		1.30%	−90.5%	−94.7%	$3M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put PONX head to head with TSLL →

TSLL vs PONX

YTD

TSLLDirexionPONXTradr

Year to date

−52.9%

−90.5%

TSLL wins+37.6 pts

Past year

−57.5%

−94.7%

TSLL wins+37.2 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

11.0%

0.0%

TSLL wins+11.0 pts

AUM

$2.6B

$2.5M

TSLL1040.4× more

4–0TSLL wins

Direxion TSLL and Tradr PONX · year-to-date · as of Nov 9, 2026 · AUM not scored

PONX vs VOO

YTD

PONX · Tradr 2X Long PONY Daily

−90.5%

VOO · S&P 500

+8.7%

Gap

99.2 pts

Tradr PONX and Vanguard VOO · YTD total return · as of Nov 9, 2026

PONX vs Its Peer Average

YTD

PONXAvsBPeer average

1D0.0%+5.9%

1M−33.2%−25.5%

3M−48.6%−30.4%

YTD−90.5%−34.4%

1Y−94.7%−41.8%

3Y[…]+18.5%

0–5Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

How Bumpy Is PONX?

View

PONX

How Bumpy

10.2×the S&P 500’s swings

CalmerBumpierS&P 1×PONX

S&P 500 swings · 1Y12.8%

Tradr PONX · daily swings over the past year vs the S&P 500

PONX

Worst Drop

−94.8%from its Nov 3 high

Still below the high−94.8%

$10,000 at the high is now$520

Tradr PONX · fall from the highest close, past year

PONX

On a Bad Day

6.7×the S&P 500’s fall

PONX’s worst day: Thursday, Mar 26

PONX

−29.4%

S&P 500

−1.8%

Up days41 of every 100

S&P 500 up days52 of every 100

Tradr PONX · average move on days the S&P 500 fell

PONX

Return for the Bumps

1Y#6 of 6 single-Stock Leverage funds

#1MUUDirexion · 2×

most for the bumps

#2AMDLGraniteShares · 2×

#3GGLLDirexion · 2×

lost money

#4NVDLGraniteShares · 2×

lost money

#5TSLLDirexion · 2×

lost money

#6PONXTradr · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.6%

PONX

Cost

Today

$130a year per $10,000

TSLL

$95

GGLL

$96

MUU

$101

PONX

$130

SNXX

$149

NVDL

$165

AMDL

$189

Expense ratio 1.30%, taken from the fund’s value

PONX

Volatility & Beta

130.9%annual volatility

S&P 500 volatility12.8%

Downside volatility98.9%

Beta vs SPY5.39

Correlation vs SPY0.53

Beta rank, lowest first, of 6#4

Daily total returns × √252 · past 245 trading days

PONX

Max Drawdown

−94.8%peak to trough

Peak closeNov 3, 2025

Current drawdown−94.8%

Worst day−29.44% · Mar 26

Closing prices, dividends in

PONX

Up / Down Capture

674%down capture vs SPY

Down days

674%

Up days

313%

S&P 500

100%

Up ÷ down capture0.46

Up days41.2% (S&P 51.8%)

Average daily move on SPY up days and down days

PONX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
MUU 2×	1.60	2.54	167.1%	−79.4%	6.73	$101
AMDL 2×	0.35	0.53	144.7%	−65.3%	6.78	$189
GGLL 2×	−0.33	−0.47	67.8%	−57.1%	2.67	$96
NVDL 2×	−0.53	−0.75	76.5%	−47.7%	3.77	$165
TSLL 2×	−0.68	−0.92	91.9%	−70.1%	4.27	$95
PONX 2×	−0.75	−1.00	130.9%	−94.8%	5.39	$130

Sharpe = (return − 3.6% cash) ÷ volatility · Sortino uses downside volatility only

PONX

Trading

Today

−0.42%below its holdings’ value

Close$9.48

NAV$9.52

Fee per $10,000$130 a year

Avg. volume 30D12K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Oct 26

The Details

PONX

Fund Facts

Today

2025launched Sep 8

Tracks[…]

Exchange · CUSIPCBOE · 46152N843

StructureETF

Leverage2x

Cost on $10,000$130 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tradr PONX · fund facts · as of Nov 9, 2026

PONX

Payouts by Year

Today

$0no payouts on record

PONX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tradr PONX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$9.52

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$130.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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