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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +19.5% | ▲ +108.8% | ▲ +102.7% | — | — | — | — | ▼ −22.7% |
| Peer average | ▼ −4.8% | ▼ −23.0% | ▼ −26.2% | ▼ −27.3% | ▼ −35.1% | ▲ +35.5% | — | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CFD APPLIED OPTOELECTRONICS INC | Reported holding | 106.14% |
| NET OTHER ASSETS | Reported holding | 10.44% |
| CASHUSD | Reported holding | -16.58% |
AAOZ is a short-term tactical tool that aims to deliver -2x the price return, less fees and expenses, for a single day of Applied Optoelectronics, Inc. (NASDAQ: AAOI) stock. AAOI engages in the design and manufacture of optical communications products. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the -2x multiple. Aside from the inverse exposure, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AAOZ.