(LRCU) Tradr 2X Long LRCX Daily - BATS
ETF Category: Trading--Leveraged Equity | Exchange: BATS (USA) | Market Cap: 44m USD | Total Return: 1055.1% in 12m
Avg Turnover: 7.99M
Warnings
No concerns identified
Tailwinds
Rs Leader, Idiosyncratic Leader, Avwap Ph Week
The Tradr 2X Long LRCX Daily ETF (LRCU) is a leveraged exchange-traded fund designed to provide 200% of the daily price performance of Lam Research Corporation (LRCX). The fund maintains at least 80% exposure to financial instruments, such as swap agreements, to achieve its investment objective. As a single-stock leveraged vehicle, it is intended for short-term trading rather than long-term investment due to the effects of daily compounding and volatility decay.
Lam Research operates within the semiconductor equipment sector, specializing in wafer fabrication tools used for etching and deposition processes. The business model relies heavily on capital expenditures from semiconductor manufacturers who require advanced hardware to produce logic and memory chips. Investors can use ValueRay to evaluate how sector cyclicality impacts leveraged equity positions. This fund is non-diversified and carries high risk relative to the underlying assets performance.
- WFE equipment demand driven by advanced logic and memory scaling
- High-intensity etch and deposition requirements for 3D NAND manufacturing
- Geopolitical trade restrictions impact semiconductor equipment exports to China
- Leveraged daily rebalancing amplifies volatility from underlying Lam Research performance
As of June 26, 2026, the stock is trading at USD 97.34 with a total of 225,150 shares traded. Over the past week, the price has changed by +13.52%, over one month by +45.44%, over three months by +158.13% and over the past year by +1055.14%.
Current recommended Stop Loss: 84.20 (which is 13.5% or 1.3 ATR below the current price).
Tradr 2X Long LRCX Daily has no consensus analysts rating.