Tradr 2X Long ASTS Daily ETF (ASTX) Performance
ASTX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −90.1% since Dec 31, 2025
- 1 year
- −92.1% total return
- Since first price
- −84.9% since 2025
ASTX trailing returns vs SPY, QQQ, AGG
| Period | ASTX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −59.6% | −59.6% | −1.0% | −5.0% | +0.9% |
| 3 months | −63.8% | −63.8% | +3.2% | +1.9% | −0.4% |
| 6 months | −86.9% | −86.9% | +7.8% | +8.4% | −1.5% |
| YTD | −90.1% | −90.1% | +12.3% | +15.1% | −1.0% |
| 1 year | −92.1% | −92.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 11, 2025 | −84.9% | −84.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ASTX vs SPY
From Jul 11, 2025: ASTX grew to $1,507, SPY to $12,352.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ASTX returns by calendar year
2026 is year to date.
ASTX annual returns table
| Year | ASTX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −90.1% | −96.2% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ASTX largest drawdowns
Now 96.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 29, 2026 | −96.2% | Oct 22, 2026 | not yet | 9 months | 9 months so far |
| Oct 15, 2025 | −74.8% | Nov 20, 2025 | Jan 16, 2026 | 36 days | 3 months |
| Jul 24, 2025 | −65.4% | Sep 9, 2025 | Oct 2, 2025 | 47 days | 2 months |
| Jan 16, 2026 | −21.0% | Jan 21, 2026 | Jan 28, 2026 | 5 days | 12 days |
| Oct 9, 2025 | −11.0% | Oct 10, 2025 | Oct 13, 2025 | 1 days | 4 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
ASTX risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −67.3% |
| Volatility (annualized) | 223.4% |
| Sharpe ratio | 0.36 |
| Sortino ratio | 0.75 |
| Best month | +135.9% |
| Worst month | −60.7% |
| Best 12 months | −64.1% |
| Worst 12 months | −69.3% |
| Positive months | 29% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ASTX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | −93.6% | −66.7% | −64.1% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
ASTX performance overview
Tradr 2X Long ASTS Daily ETF (ASTX) returned −92.1% over the past year, with distributions reinvested. Since its first recorded price on Jul 11, 2025 it has returned −84.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −96.2%, from Jan 29, 2026 to Oct 22, 2026; the fund has not yet regained that high. Volatility has been 223.4% a year.
Related: ASTX chart. See the ASTX overview for the latest quote and fund facts.
ASTX performance FAQ
What is the ASTX return over the past year?
ASTX returned −92.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 92.1%.
How much would $10,000 invested in ASTX be worth?
$10,000 invested in ASTX at its first recorded close on July 11, 2025 would be worth about $1,507 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of ASTX?
The largest peak-to-trough decline was −96.2% between January 29, 2026 and October 22, 2026. It has not yet recovered to that high; it is 96.0% below its peak.
How volatile is ASTX?
Over the past history ASTX had an annualized volatility of 223.4% and a Sharpe ratio of 0.36 (excess return over 1–3 month T-bills per unit of risk).