AUM $15.1MER 1.30%NAV $14.84Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$14.85Day Range
$14.66$15.29
52-Week Range
$10.55$38.90
Avg Volume
62.7KDividend Yield
—Expense Ratio
1.30%AUM
$15.1MShares Outstanding
680.0KFund Information
- Issuer
- Tradr
- Inception Date
- Jul 9, 2025
- Exchange
- BATS
- Description
- CEGX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of Constellation Energy Corp. (CEG), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror CEGs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold CEG 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.
The Investment Managers Series Trust II - Tradr 2X Long CEG Daily ETF (CEGX) is an exchange-traded fund issued by Tradr that launched on Jul 9, 2025. It currently manages $15.1M in assets under management. The fund charges an expense ratio of 1.30%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 93.77% | 14,124,346 | $14.1M |
| 2 | — | CFD CONSTELLATION ENERGY | 5.63% | -29,171,941 | $847K |
| 3 | — | NET OTHER ASSETS | 0.60% | 90,521 | $91K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.14% | |
| 1W | -9.54% | |
| 1M | +3.09% | |
| 3M | +12.04% | |
| 6M | -24.77% | |
| YTD | -51.15% | |
| 1Y | -42.80% | |
| 3Y | -44.04% | |
| 5Y | -44.04% |
Moving Averages
20-Day MA
$14.50
Above 20-Day MA50-Day MA
$13.43
Above 50-Day MA200-Day MA
$18.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.90
Current Price
$14.68
52-Week Low
$10.55
$10.55$38.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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