{"ticker":"AAOZ","name":"Tradr 2X Short AAOI Daily ETF","page_url":null,"cite_as":"TickerInside, Tradr 2X Short AAOI Daily ETF (AAOZ), objective from its 497K filed 2026-07-15, https://tickerinside.com/api/v1/etf/aaoz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/aaoz.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/aaoz.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG023MHQK79","share_class_figi":"BBG023MHQL86","cik":"0001587982","series_id":"S000105722","class_id":"C000276507"},"source_layer":"prospectus","category":{"id":"inverse-single-stock","label":"Inverse Single Stock","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"It seeks -2x the daily return of AAOI, by the objective its prospectus of 2026-07-15 states, until its first holdings file.","basis":"prospectus","as_of":"2026-07-15","facets":{"leverage":-2.0,"underlying":"AAOI"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":null,"report_date":null,"filed":"2026-07-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1587982/000121390026078036/ea0297121-02_497k.htm","form":"497K","sponsor":"AXS Investments LLC","registrant":null,"objective":"The Tradr 2X Short AAOI 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 AAOI. The Fund does not seek to achieve its stated investment objective for a period of time different than a single-trading day.","objective_is_quoted":true,"objective_cut":false,"stated_target":{"multiple":-2.0,"period":"daily","reference":"AAOI"},"index":null,"expense_ratio_pct":1.49,"inception_date":null,"holdings_note":"This fund has no holdings file yet. Its first holdings filing replaces this file.","net_assets":null,"expense_ratio":1.49,"expense_ratio_gross":1.49,"expense_ratio_source":"sec_filing_text","expense_ratio_as_of":"2026-07-15","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1587982/000121390026078036/ea0297121-02_497k.htm","aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","summary":"AAOZ has no holdings file yet. Its prospectus of 2026-07-15 (497K) states its objective. It seeks 2x inverse the daily return of AAOI. The fund's first holdings filing replaces this file.","vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#prospectus-files"}