(WDCX) Tradr 2X Long WDC Daily - Overview

ETF Category: Trading--Leveraged Equity | Exchange: BATS (USA) | Market Cap: 102m USD | Total Return: 187.1% in 12m

Leveraged Exposure, Financial Derivatives, Equity Swaps
Total Rating 84
Safety 33
Buy Signal 0.80
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 102M
Avg Turnover: 32.5M
Risk 3d forecast
Volatility122%
VaR 5th Pctl23.5%
VaR vs Median7.47%
Reward TTM
Sharpe Ratio3.28
Rel. Str. IBD98.5
Rel. Str. Peer Group91.6
Character TTM
Beta4.000
Beta Downside
Hurst Exponent0.524
Drawdowns 3y
Max DD38.58%
CAGR/Max DD121.31
CAGR/Mean DD461.99

Warnings

No concerns identified

Tailwinds

Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind

Description: WDCX Tradr 2X Long WDC Daily

The Tradr 2X Long WDC Daily ETF (WDCX) is a non-diversified financial instrument designed to provide 200% of the daily return of Western Digital Corporation (WDC) common stock. The fund maintains at least 80% exposure to leveraged financial instruments to achieve this objective. This ETF is categorized under leveraged equity trading and carries a micro-cap valuation of approximately $102 million.

Western Digital operates within the data storage industry, focusing on the development and manufacture of Hard Disk Drives (HDD) and NAND-based Flash memory products. The business model is heavily influenced by cyclical demand in the cloud infrastructure and enterprise storage sectors. For a deeper look into the underlying fundamentals of the storage market, consider reviewing the data on ValueRay.

Headlines to Watch Out For
  • NAND flash and HDD pricing trends drive Western Digital revenue
  • Cloud service provider capital expenditure cycles dictate enterprise storage demand
  • Memory supply-demand balance impacts gross margins and inventory valuation
  • Strategic separation of Flash and HDD businesses influences shareholder value
What is the price of WDCX shares?

As of May 29, 2026, the stock is trading at USD 98.21 with a total of 285,573 shares traded.
Over the past week, the price has changed by +31.84%, over one month by +77.49%, over three months by +216.73% and over the past year by +187.08%.

Is WDCX a buy, sell or hold?

Tradr 2X Long WDC Daily has no consensus analysts rating.