Summary
Tradr 1X Short Innovation Daily ETF is an ETF - a fund traded on an exchange like a stock - run by Tradr. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.96%
- Fund size
- $36.5M
- Positions
- 3
- Dividend yield
- 3.32%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- High costs: 0.96% a year.
- In the last five years its price once dropped by 90% from its high.
- A small fund with $36.5M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +10%
- 3 months
- -15%
- This year
- -15%
- 1 year
- -6.9%
- 3 years
- -81%
What is inside?
Concentrated- 1 CASHUSD 100%
- 2 CFD ARK INNOVATION ETF 3.8%
- 3 NET OTHER ASSETS 3.9%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
What does it cost me?
Expensive- Yearly costs
- 0.96%
- A year from $10,000
- $96.00
- Over 20 years
- $4,453
From every $10,000 invested the fund takes $96.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,453.
How has it done?
Losing value- A year on average, 3 years
- -43%
- Deepest drop
- -90%
- Yearly volatility
- 38%
Average yearly decline over the last three years: 43%. Deepest drop in these years: 90% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.32%
- Payments a year
- 1
- Last payment
- $0.85
Over the last 12 months it paid $0.85 per share, which is 3.32% of today's price. The last payment was $0.85 on Dec 23, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $4.07M
- Shares a day
- 159K
On an average day about $4.07M of the fund changes hands.