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PONX ETF — Tradr 2X Long PONY Daily ETF
Tradr 2X Long PONY Daily ETF (PONX)
Updated October 16, 2026.
PONX is an ETF linked to Pony AI (PONY). its expense ratio is 1.30%. Total return is -93.5% over the past 1.1 years, 26.0 points behind PONY at -67.5%.
Tradr 2X Long PONY Daily ETF is a leveraged equity fund that seeks two times daily exposure to Pony AI, a developer of autonomous driving technology. The fund does not currently distribute income to shareholders and carries an expense ratio of 1.30%. This non-diversified fund appeals primarily to active traders and investors seeking magnified short-term exposure to Pony AI's stock price movements, rather than to income-focused investors.
PONX holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: PONY (physical holdings below may be collateral and options, not the reference asset itself).
PONX performance versus PONY
Price and return data through 2026-10-16.
Total return is -93.5% over the past 1.1 years, 26.0 points behind PONY at -67.5%. Its deepest 1-year drawdown was 96.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -26.6% | — |
| 3M | -40.2% | — |
| 6M | -79.1% | — |
| YTD | -90.5% | — |
| 1Y | -95.9% | — |
| Since inception (1.1 years) | -93.5% | -91.60% |
PONX key facts
- Issuer
- Tradr
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/08/2025
- Expense ratio
- 1.30%
- Distribution frequency
- None
- Last close
- $9.48 (as of 2026-10-16)
- AUM
- $2,787,847
- Average volume
- 7265.0
- Beta
- 6.708
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Tradr; Index: Pony AI (PONY); 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.
PONX risks and drawbacks
Total return has trailed PONY over the available window. The deepest 1-year drawdown on record here is 96.4%.
Who may consider PONX — and who may not
It is a weaker fit for investors who need monthly cash flow (PONX does not currently distribute); investors whose main goal is matching PONY total return. This is educational context, not a recommendation to buy or sell.
More on PONX
Frequently asked questions
Does PONX pay monthly?
No. PONX does not currently distribute.
What is PONX linked to?
PONX is linked to Pony AI (PONY), not a broad market index.
What is PONX's expense ratio?
PONX's expense ratio is 1.30%.
When does PONX pay a dividend?
PONX does not currently distribute.
How has PONX performed?
Total return is -93.5% over the past 1.1 years, 26.0 points behind PONY at -67.5%. Its deepest 1-year drawdown was 96.4%.
More securities from Tradr.
Tickers
Holdings as-of date unavailable.
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