| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Paul Zarling Client First Investment Management LLC | 20,466 | $1.22M | $543,167.64 | -$680,903.36 | -55.63% |
| BATS Exchange | US Country |
The Tradr 2X Long BE Daily ETF is a specialized exchange-traded fund aimed at those looking to capitalize on short-term price movements of Bloom Energy Corporation’s common shares. Leveraged to deliver twice (200%) the daily performance of Bloom Energy stock, this fund serves aggressive traders and sophisticated investors seeking substantial, albeit risky, exposure. By design, the fund targets a 2% change in value for every 1% fluctuation in the share price of Bloom Energy on a daily basis. However, it is crucial to note that the ETF’s performance should be evaluated on a day-to-day basis, as results over extended periods can deviate from anticipated outcomes due to compounding effects and market volatility.
Tradr 2X Long BE Daily ETF distinguishes itself by employing leverage and derivatives, thus increasing its complexity and risk profile compared to traditional ETFs. It operates within a rapidly expanding niche of single-stock leveraged ETFs, crafted for traders actively looking to implement high-conviction, short-term strategies targeting specific equities. While the structure of the fund allows for swift directional trading, it also necessitates meticulous risk management to offset the amplified potential for losses, which can surpass that of the underlying stock itself.
This ETF is engineered to achieve a return of 200% of Bloom Energy Corporation’s daily stock movement. This means that for every 1% change in the stock’s value, the ETF intends to reflect a 2% change, providing traders with a means to capitalize on short-term movements robustly.
The primary goal of Tradr 2X Long BE Daily ETF is to maximize returns based on daily performance. The fund’s investment strategy is tailored to capture gains over short periods, operating under the understanding that returns assessed over longer periods may differ significantly due to compounding and market fluctuations.
A strong emphasis is placed on risk management within the fund's operations. Although the potential for higher returns exists, the amplified risks require that investors maintain diligent oversight to avert losses that could exceed those suffered by directly holding Bloom Energy shares.
Designed for active market participants, this ETF allows for immediate execution of trading strategies based on the investor's directional bias towards the stock. This capability supports traders who seek quick and decisive actions in rapidly changing market conditions.
The fund operates within a burgeoning segment of single-stock leveraged ETFs, showcasing a commitment to meeting the needs of investors who prioritize aggressive trading tactics and have strong convictions about the stock they are trading.