AUM $36.1MER 1.30%NAV $17.63Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$17.65Day Range
$17.77$18.98
52-Week Range
$13.80$41.58
Avg Volume
233.3KDividend Yield
—Expense Ratio
1.30%AUM
$36.1MShares Outstanding
—Fund Information
- Issuer
- Tradr
- Inception Date
- Mar 22, 2026
- Description
- IBX uses swap agreements and listed call options to make bullish bets on the share price of International Business Machines Corp. (NYSE: IBM). The fund may also invest directly in IBM. International Business Machines is an IT company that engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in IBM price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. 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 IBM Daily ETF (IBX) is an exchange-traded fund issued by Tradr that launched on Mar 22, 2026. It currently manages $36.1M 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 | 94.85% | 34,197,554 | $34.2M |
| 2 | — | CFD INTL BUSINESS MACHINES CORP | 4.91% | -70,028,006 | $1.8M |
| 3 | — | NET OTHER ASSETS | 0.24% | 85,486 | $85K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.14% | |
| 1W | +6.63% | |
| 1M | +3.71% | |
| 3M | -30.52% | |
| 6M | -19.11% | |
| YTD | -19.11% | |
| 1Y | -19.11% | |
| 3Y | -19.11% | |
| 5Y | -19.11% |
Moving Averages
20-Day MA
$17.79
Above 20-Day MA50-Day MA
$19.15
Below 50-Day MA200-Day MA
$22.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.58
Current Price
$18.91
52-Week Low
$13.80
$13.80$41.58
Current Yield
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Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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