BEZ: Tradr 2X Short BE Daily ETF
Performance
BEZ -96.89%
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Summary
BEZ at a glance
BEZ returned -96.89% since Feb 11, 2026. Its worst drop since then was -98.43%, smaller than 0% of ETFs on Redstone, and its Sharpe ratio of -0.83 beats 8% of ETFs on Redstone. It hasn't paid a dividend since it listed.
Current Drawdown
-97.44%
Rolling Volatility
232.69%
Actions
Metrics
Risk Indicators*
Alpha-104.10%
Beta-8.38x
Sharpe-0.83
Sortino-1.08
Omega0.87
Calmar-0.98
Martin-2.18
Profile
About BEZ
The Tradr 2X Short BE Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-200%) daily performance of the common shares of Bloom Energy Corporation. 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 performance of BE.
From its prospectus, filed Feb 11, 2026- Category
- Inverse
- Expense ratio
- 1.49%
- Tracks
- -2× BE daily
- Inception
- Feb 2026
Comparisons