SNDQ declined approximately 20% over the last 30 days, while the underlying stock Sandisk ( SNDK ) also fell roughly 22% — an unusual outcome for a -2x inverse ETF that underscores the compounding risks of daily-reset leveraged products. Over the last quarter, SNDQ has dropped approximately 64%, reflecting extreme volatility decay during one of the most turbulent periods in the memory semiconductor sector.
KOLD surged approximately 27% over the past 30 days as US natural gas futures tumbled below the psychologically important $3.00/MMBtu threshold. Over the last quarter, the ETF gained roughly 15%, reflecting a sustained bearish trend in natural gas prices driven by oversupply conditions.
TSLQ surged approximately 65% over the trailing 30-day period, driven by a sharp decline in TSLA shares following Tesla's Q2 2026 earnings report. Tesla's stock dropped roughly 27% over the same window, and TSLQ's -2x daily leveraged structure amplified those losses into outsized gains for inverse ETF holders.
BABX surged approximately 43% over the past 30 days, driven by a sharp recovery in Alibaba Group Holding Limited (BABA) ADR shares from deeply oversold levels. Over the last quarter, BABX declined roughly 26%, reflecting the leveraged impact of BABA's prolonged selloff through May and June before the recent rebound took hold.
AXTX gained approximately 15% over the past 30 days, recovering from extreme lows as underlying stock AXTI rallied on transformative corporate developments. Over the last quarter, AXTX has declined roughly 77%, illustrating the severe compounding and volatility decay effects inherent to daily-reset leveraged exchange-traded funds (ETFs).
NOWL climbed approximately 13% over the past 30 days, reflecting amplified bullish momentum in underlying holding NOW (ServiceNow, Inc.). ServiceNow's second-quarter 2026 earnings beat consensus estimates across revenue and earnings per share (EPS), with AI annual contract value (ACV) surpassing $1 billion for the first time.
BMNU surged approximately 41% over the last 30 days, reflecting a powerful recovery in the underlying stock BMNR from its late-June lows. Over the last quarter, the ETF declined roughly 45%, underscoring the extreme volatility inherent in a daily-reset 2x leveraged single-stock product.
CWEB surged approximately 24% over the past 30 days, reflecting a powerful rally in overseas-listed Chinese internet stocks amplified by the fund's 2x daily leveraged structure. Over the last quarter, CWEB declined roughly 8%, indicating that the recent advance represents a sharp recovery from earlier weakness rather than a smooth uptrend.
SSPC surged approximately 44% over the past 30 days, reflecting amplified inverse exposure to a steep decline in SPCX (SpaceX) shares. The underlying SpaceX stock fell roughly 23% during the same window, driven by pre-lockup-expiration anxiety, AI capital expenditure concerns, and persistent valuation compression since the June IPO.
WCLD gained approximately 11% over the trailing 30-day period, driven by a powerful rotation into cloud software and AI-enabled enterprise names. The fund's equally weighted structure amplified contributions from mid-cap and emerging cloud companies that rallied on strong sector-wide earnings.
AMZU is a leveraged single-stock ETF that seeks to deliver 2x the daily return of AMZN , amplifying both gains and losses. The ETF held relatively steady over the past 30 days, declining roughly 2%, but has fallen approximately 26% over the last quarter as Amazon shares retreated from all-time highs.
PLTU surged approximately 28% over the past 30 days, driven by a leveraged 2x daily exposure to PLTR shares, which rallied sharply following blockbuster second-quarter 2026 earnings. Over the last quarter, PLTU gained roughly 12%, but the path was highly volatile — the fund touched a 52-week low in late June before rebounding powerfully in August.
BNO provides pure-play exposure to front-month Brent crude oil futures, the global benchmark that prices approximately two-thirds of the world's seaborne crude. The fund's 30-day performance reflects a partial recovery from extreme volatility, driven by alternating optimism and pessimism around U.S.-Iran negotiations and Strait of Hormuz shipping conditions.
YINN surged approximately 42% over the past 30 days, driven by a sharp V-shaped recovery in Chinese equities following coordinated state-backed market intervention in mid-July. The fund's 3x daily leveraged structure amplified both the mid-July selloff — when Chinese tech stocks tumbled on overseas risk contagion — and the subsequent rebound.
SHLD offers concentrated exposure to approximately 50 global defense technology companies, blending traditional prime contractors with next-generation defense tech firms across the United States, Europe, and Asia. Global defense spending is projected to surpass $3 trillion in 2026, with NATO allies targeting 3.5% of GDP on core defense by 2035 — structural tailwinds that directly benefit SHLD's underlying holdings.
FAS provides 3x daily leveraged exposure to the Financial Select Sector Index, targeting 300% of the index's daily return before fees and expenses. The fund held approximately $2.4 billion in assets under management (AUM) as of mid-2026, with an expense ratio of 0.88%.
MSFU surged approximately 34% over the past 30 days, propelled by Microsoft's blockbuster fiscal fourth-quarter 2026 earnings report and a historic single-day stock rally in the underlying shares. The underlying Microsoft ( MSFT ) stock posted its largest one-day gain since 2008, soaring 15.5% on July 30 after reporting accelerating Azure cloud growth and tangible AI monetization progress.
COPX surged approximately 18% over the last 30 days, driven by a powerful rally in copper prices that pushed LME copper above $14,000 per tonne and near all-time highs. Over the last quarter, the ETF experienced a sharp V-shaped recovery — declining through June and early July before rebounding forcefully, leaving it modestly higher on a net basis.
GDX surged approximately 14% over the trailing 30 days, rebounding from its lowest levels since mid-2025 as gold prices broke above $4,300 per ounce. The rally was fueled by cooling Federal Reserve rate-hike expectations after ADP employment data missed estimates, alongside easing US-Iran geopolitical tensions that sent oil prices lower.
Agenus (AGEN) shares surged approximately 130% over the past 30 days, propelled by an oversubscribed private placement of up to $340 million and a strategic pipeline pivot toward a registrational Phase 3 trial in MSS colon cancer. The company announced on July 13, 2026 that it would discontinue financial support for its BATTMAN metastatic colorectal cancer study and redirect resources to the ROBBIN trial, targeting a $7 billion-plus U.S. addressable market.