Tradr 2X Long USAR Daily ETF (USAX) Historical Volatility

Tracking USAX historical volatility helps you see how much Tradr 2X Long USAR Daily ETF's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, Tradr 2X Long USAR Daily ETF's HV tells you what really happened. Use our scanner to monitor USAX 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The USAX 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Tradr 2X Long USAR Daily ETF's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

USAX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of USA Rare Earth, Inc. (USAR), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror USARs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold USAR stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. 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. The remaining cash is invested in collaterals such as US Treasuries, money market funds, or short-term corporate debt.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts Tradr 2X Long USAR Daily ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where USAX HV is running hot, cold, or in line. Make the USAX 30 day historical volatility — and every other window — work for your edge instead of against it.