Tradr Unveils Short Leveraged ETFs on Bloom Energy and Nuscale Power

Rhea-AI Summary

Tradr ETFs launched two first-to-market leveraged short single-stock ETFs on Feb 11, 2026: Tradr 2X Short BE Daily ETF (Cboe: BEZ) tracking Bloom Energy (NYSE: BE) and Tradr 2X Short SMR Daily ETF (Cboe: SMZ) tracking Nuscale Power (NYSE: SMR).

Each fund seeks the inverse of -200% of daily performance of its underlying stock. Tradr cited $150 million in assets across its long strategies on these names and notes a lineup of 64 leveraged ETFs representing over $2 billion AUM. The ETFs trade on Cboe and target sophisticated traders seeking short exposure without margin or options.

Positive

• First-to-market single-stock 2x inverse ETFs for BE and SMR
• Provides short exposure without using margin or options
• Product scale: Tradr operates 64 leveraged ETFs totaling >$2B AUM
• $150M previously invested in Tradr long strategies on Bloom and Nuscale

Negative

• Funds target -200% daily inverse performance, amplifying losses on multi-day moves
• Daily reset feature creates path dependency and performance drift versus multi-day returns
• Product specifically designed for sophisticated traders; unsuitable for buy-and-hold retail investors

Key Figures

Assets in long ETFs: $150 million Inverse leverage: -200% Leveraged ETF count: 64 ETFs +5 more

8 metrics

Assets in long ETFs $150 million Assets in Tradr’s existing long strategies on BE and SMR

Inverse leverage -200% Daily target exposure for new short single-stock ETFs

Leveraged ETF count 64 ETFs Total number of leveraged ETFs in Tradr’s lineup

Tradr AUM $2 billion Assets under management across Tradr’s leveraged ETF lineup

Share price $148.92 BE pre-news price context

Daily price move -4.17% BE 24h price change prior to ETF launch news

52-week range $15.15–$176.49 BE 52-week low and high before this news

Market cap $43,454,653,873 BE market capitalization prior to ETF launch

Market Reality Check

Price: $155.75 Vol: Today’s volume 9,003,747 ...

normal vol

$155.75 Last Close

Volume Today’s volume 9,003,747 vs 20-day average 12,596,364 (relative volume 0.71x). normal

Technical Price $148.92 is trading above the 200-day MA of $71.87 and 15.62% below the 52-week high.

Peers on Argus

BE was down 4.17% while key peer VRT appeared in momentum scanners up 15.02%. Ot...

1 Up

BE was down 4.17% while key peer VRT appeared in momentum scanners up 15.02%. Other electrical equipment peers showed mixed, mostly modest moves, pointing to a stock-specific setup rather than a broad sector move.

Common Catalyst Peer headlines include strong earnings at VRT and conference participation at AEIS, suggesting broader interest in power and data-center infrastructure but not a synchronized move tied to BE.

Historical Context

5 past events · Latest: Feb 05 (Positive)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Feb 05	Earnings results	Positive	-7.3%	Record 2025 revenue, strong backlog, and higher 2026 outlook driven by AI.
Jan 21	Earnings date	Neutral	-0.8%	Announcement of Q4 2025 results date and related investor call details.
Jan 20	Industry report	Positive	+1.5%	2026 Power Report highlighting data centers’ shift toward onsite power solutions.
Oct 31	Debt offering	Neutral	+3.4%	Upsized $2.2B 0% 2030 convertible notes offering with exchange of existing notes.
Oct 30	Debt offering	Neutral	-4.4%	Proposed $1.75B 0% 2030 convertible senior notes for exchanges and corporate uses.

Pattern Detected

Recent news shows mostly aligned reactions, with one notable divergence where shares fell on strong earnings.

Recent Company History

Over the last few months, Bloom Energy’s news flow featured major financing, strong fundamentals, and strategic positioning. An Oct 2025 convertible notes offering and its upsizing in $1.75B–$2.2B paper helped refinance 2028/2029 notes. A Dec 2025 credit facility added $600M in liquidity. In Feb 2026, record $2.02B 2025 revenue and robust 2026 guidance were reported, yet the stock fell, highlighting sensitivity despite solid AI data center exposure. Today’s ETF launch fits into this high-volatility backdrop.

Market Pulse Summary

This announcement introduces first-to-market -200% inverse ETFs on Bloom Energy and Nuscale, adding ...

Analysis

This announcement introduces first-to-market -200% inverse ETFs on Bloom Energy and Nuscale, adding tools for traders in an already volatile name. For Bloom, the news overlays a backdrop of record $2.02B 2025 revenue, sizable convertible financing, and a new $600M credit facility supporting growth. Investors monitoring this development might focus on how added leverage products interact with existing volatility, recent insider activity, and ongoing AI data-center demand trends.

Key Terms

leveraged short ETFs, inverse, options trading

3 terms

leveraged short ETFs financial

"today launched two new leveraged short ETFs on single stocks."

Leveraged short ETFs are exchange-traded funds that aim to deliver a multiple of the opposite (inverse) daily return of a specific index or asset by using financial contracts and borrowing. They matter to investors because they can magnify gains when the market or sector falls — like using a powerful zoom to make small moves look big — but they also amplify losses and can drift away from expected performance over time, so they are generally suited for short-term trading or hedging rather than long-term investing.

inverse financial

"funds seek to deliver the inverse of twice (-200%) the daily performance"

Inverse describes something that moves in the opposite direction of another item; in markets it most often refers to investments or relationships that rise when a referenced asset falls and vice versa. Investors care because inverse tools can be used to protect a portfolio or bet against a trend—like putting on a raincoat when clouds gather—but they can also amplify losses if market moves don’t match expectations.

options trading technical

"avoid the hassle of using margin and the complexity of options trading."

Options trading is buying and selling contracts that give the right, but not the obligation, to buy or sell a stock at a set price before a specific date. For investors it matters because options let you amplify potential gains, protect existing holdings, or bet on price moves with less cash than buying the stock outright — like renting a reservation instead of buying the whole hotel room — but they can also expire worthless and cause losses.

AI-generated analysis. Not financial advice.

Launch complements firm's leveraged long funds on two names powering the AI compute buildout

NEW YORK, Feb. 11, 2026 /PRNewswire/ -- Tradr ETFs, a provider of ETFs designed for sophisticated investors and professional traders, today launched two new leveraged short ETFs on single stocks. The Cboe-listed funds seek to deliver the inverse of twice (-200%) the daily performance of a specific underlying stock. Both ETFs are first-to-market strategies.

The following ETFs are expected to open for trading today:

• Tradr 2X Short BE Daily ETF (Cboe: BEZ) – Bloom Energy Corp. (NYSE: BE)
• Tradr 2X Short SMR Daily ETF (Cboe: SMZ) – tracks Nuscale Power Corp. (NYSE: SMR)

"With $150 million of assets between them, our long strategies on Bloom Energy and Nuscale have been enthusiastically embraced by traders", said Matt Markiewicz, Head of Product and Capital Markets at Tradr ETFs. "However, these names are quite volatile and are prone to large swings on both up and down moves. With these inverse strategies traders now have another tool to express a high conviction view if momentum gets stretched or valuation gets too rich."

Tradr's lineup of 64 leveraged ETFs represents over $2 billion in assets under management. Tradr's strategies can be accessed through most brokerage platforms and allow investors to avoid the hassle of using margin and the complexity of options trading. The firm continues its mission of providing sophisticated investors with innovative trading tools that enhance their ability to express market views with precision and efficiency.

For detailed information on Tradr ETFs and the significant risks involved with leveraged ETFs, please visit www.tradretfs.com.

About Tradr ETFs
Tradr ETFs are designed for sophisticated investors and professional traders who are looking to express high conviction investment views. The strategies include leveraged and inverse ETFs that seek short or long exposure to actively traded stocks and ETFs.

IMPORTANT RISK INFORMATION

Tradr ETFs are for sophisticated investors and professional traders with high conviction views and are very different from most other ETFs. The Funds are intended to be used as short-term trading vehicles and pursue leveraged investment objectives, which means they are riskier than alternatives that do not use leverage because the Funds magnify the performance of their underlying security. The volatility of the underlying security may affect a Fund's return as much as, or more than, the return of the underlying security.

Investors in the fund should: (a) understand the risks associated with the use of leverage; (b) understand the consequences of seeking inverse and leveraged investment results; (c) for short ETFs, understand the risk of shorting; (d) intend to actively monitor and manage their investment. Fund performance will likely be significantly different than the benchmark over periods longer than the specified reset period and the performance may trend in the opposite direction than its benchmark over periods other than that period.

Leverage increases the risk of a total loss of an investor's investment, may increase the volatility of the Funds, and may magnify any differences between the performance of the Funds and their reference security. The Funds seek leveraged investment results for a specific period (daily, monthly or quarterly). The exact exposure of an investment in the Fund intra-period will depend upon the movement of the reference security from the end of the prior period until the time of investment by the investor.

The Fund will not attempt to position its portfolio to ensure it does not gain or lose more than a maximum percentage of its net asset value on a given trading day. As a consequence, investors in a Fund that seeks two times daily performance would lose all of their money if the Fund's underlying security moves more than 50% in a direction adverse to the Fund on a given trading day.

ETFs involve risk including possible loss of the full principal value. There is no assurance that the Fund will achieve its investment objective. Principal risks and other important risks may be found in the prospectus. Past performance does not guarantee future results.

ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. There can be no guarantee that an active trading market for ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions and frequent trading may incur brokerage costs that detract significantly from investment returns.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds. This and other important information about the Fund is contained in the Prospectus, which can be obtained by visiting www.tradretfs.com. The Prospectus should be read carefully before investing.

Distributed by ALPS Distributors, Inc, which is not affiliated with AXS Investments or its Tradr ETFs. AXI000857

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SOURCE Tradr ETFs

FAQ

What does Tradr's new BEZ ETF launch mean for Bloom Energy (NYSE: BE) traders?

BEZ gives traders a way to express a short conviction via a 2x inverse daily ETF. According to the company, BEZ seeks -200% of Bloom Energy's daily return, intended for short-term tactical use and not long-term holding.

How does the Tradr 2X Short SMR ETF (SMZ) work for Nuscale Power (NYSE: SMR)?

SMZ aims to deliver -200% of SMR's daily performance for traders seeking inverse exposure. According to the company, SMZ is a daily-reset leveraged ETF designed for short-term trading, carrying amplified risk and path-dependence over multiple days.

When did Tradr launch the leveraged short ETFs BEZ and SMZ and where do they trade?

Tradr launched BEZ and SMZ on Feb 11, 2026, and both are listed on Cboe. According to the company, the ETFs opened for trading the same day and are accessible through most brokerage platforms.

What specific leverage and performance objective do BEZ and SMZ target?

Both ETFs seek the inverse of twice (-200%) the daily performance of their underlying stock. According to the company, this is a daily objective and performance can diverge over multi-day periods due to compounding.

How do these new Tradr ETFs relate to the firm's existing Bloom and Nuscale products?

The short ETFs complement Tradr's leveraged long strategies, which hold about $150 million combined in those names. According to the company, the new funds offer traders additional tools to express long or short convictions.

Who should consider trading Tradr's BEZ and SMZ ETFs and what are the risks?

These ETFs are aimed at sophisticated traders seeking short-term tactical exposure without margin or options. According to the company, they carry significant leverage risk, daily reset effects, and are not suitable for long-term buy-and-hold investors.