AUM $950KER 1.49%NAV $10.00Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$10.01Day Range
$10.54$11.14
52-Week Range
$8.91$22.11
Avg Volume
35.8KDividend Yield
—Expense Ratio
1.49%AUM
$950KShares Outstanding
—Fund Information
- Issuer
- Tradr
- Inception Date
- Jun 29, 2026
- Description
- CIEX uses swap agreements and listed call options to make bullish bets on the share price of Ciena Corporation (NYSE: CIEN). The fund may also invest directly in CIEN. The company develops and provides high-capacity optical networking systems, routing hardware, automation software, and global services to optimize bandwidth and support cloud infrastructure for network operators. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in CIEN price through daily rebalancing. Returns may deviate from the expected 200% if held for longer than a single day due to factors such as volatility and compounding. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
The Investment Managers Series Trust II - Tradr 2X Long CIEN Daily ETF (CIEX) is an exchange-traded fund issued by Tradr that launched on Jun 29, 2026. It currently manages $950K in assets under management. The fund charges an expense ratio of 1.49%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 52.45% | 498,192 | $498K |
| 2 | — | NET OTHER ASSETS | 42.81% | 406,591 | $407K |
| 3 | — | CFD CIENA CORP | 4.74% | -1,848,921 | $45K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +8.83% | |
| 1W | +17.28% | |
| 1M | -41.02% | |
| 3M | -50.83% | |
| 6M | -50.83% | |
| YTD | -50.83% | |
| 1Y | -50.83% | |
| 3Y | -50.83% | |
| 5Y | -50.83% |
Moving Averages
20-Day MA
$13.04
Below 20-Day MA50-Day MA
$15.05
Below 50-Day MA200-Day MA
$15.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.11
Current Price
$10.89
52-Week Low
$8.91
$8.91$22.11
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with CIEX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.