APPX ETF — Tradr 2X Long APP Daily ETF
Tradr 2X Long APP Daily ETF (APPX)
APPX is an ETF linked to AppLovin (APP). As of September 3, 2026, its distribution rate is 77.15%, its trailing-12-month yield is 77.15%, its expense ratio is 1.36%. Dividend Vision Distribution Safety Score™ is 26/100 (Elevated risk). Total return is -47.8% over the past 1.4 years, 61.1 points behind APP at 13.3%.
At the current 77.15% distribution rate, a $10,000 investment would generate approximately $7,715 per year, or $642.92 per month on an equivalent basis. Actual annual payments vary.
APPX dividend yield and income
Data as of September 3, 2026.
The distribution rate (77.15%) is the latest posted forward yield, paid annual. Trailing-12-month yield (77.15%) is the last year of payments divided by the current price. The last dividend was $9.975. The last ex-dividend date was 12/26/2025. It was paid on 12/30/2025. At 77.15%, $10,000 would generate about $7,715 a year ($642.92 monthly-equivalent).
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2025-12-26 | $3.325 | $9.975 | — |
| 2025 total (partial launch year) | $3.325 | — |
APPX dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
APPX holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: APP (physical holdings below may be collateral and options, not the reference asset itself).
APPX performance versus APP
Data as of September 3, 2026.
Total return is -47.8% over the past 1.4 years, 61.1 points behind APP at 13.3%. Its deepest 1-year drawdown was 91.4%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (1.4 years) | -47.8% | -38.00% |
APPX key facts
Data as of September 3, 2026.
- Distribution Safety Score™
- 26 · Elevated risk
- Issuer
- Tradr
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/24/2025
- Expense ratio
- 1.36%
- Distribution rate
- 77.15%
- Distribution frequency
- Annual
- Trailing yield
- 77.15%
- Last close
- $12.93
- NAV
- $13.40
- Premium / discount
- 3.51% discount
- AUM
- $128,720,598
- Average volume
- 1748734.0
- Last dividend
- $9.975
- Last ex-dividend date
- 12/26/2025
- Last payment date
- 12/30/2025
How Dividend Vision calculates yield and returns
Distribution rate (77.15%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (77.15%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of September 3, 2026.
Primary sources: Tradr; Index: AppLovin (APP); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
APPX risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed APP over the available window. The deepest 1-year drawdown on record here is 91.4%.
Who may consider APPX — and who may not
It is a weaker fit for investors who need monthly cash flow (APPX pays annual); investors whose main goal is matching APP total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does APPX pay monthly?
No. APPX currently pays annual, not monthly.
What is APPX linked to?
APPX is linked to AppLovin (APP), not a broad market index.
What is APPX's expense ratio?
APPX's expense ratio is 1.36%.
What is APPX's dividend yield?
APPX currently yields 77.15%, paid annual, with a 1.36% expense ratio.
When does APPX pay a dividend?
APPX pays annual. The last dividend was $9.975. The last ex-dividend date was 12/26/2025. It was paid on 12/30/2025.
How has APPX performed?
Total return is -47.8% over the past 1.4 years, 61.1 points behind APP at 13.3%. Its deepest 1-year drawdown was 91.4%.
Is APPX a good investment?
APPX's Dividend Vision Distribution Safety Score is 26 (Elevated risk). That is a risk signal, not investment advice. It currently yields 77.15%. Compare peers below rather than treating any single figure as a buy or sell.
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