AUM $6.8MER 1.49%NAV $10.48Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$10.53Day Range
$8.90$10.55
52-Week Range
$8.80$26.75
Avg Volume
115.9KDividend Yield
—Expense Ratio
1.49%AUM
$6.8MShares Outstanding
380.0KFund Information
- Issuer
- Tradr
- Inception Date
- Feb 17, 2026
- Exchange
- BATS
- Description
- LEUX uses swap agreements and listed call options to make bullish bets on the share price of Centrus Energy Corp. (NYSE: LEU). The fund may also invest directly in LEU. Centrus Energy Corp. engages in the supply of nuclear fuel and services for the nuclear power industry. The nuclear fuel it supplies includes low-enriched uranium and high-performance nuclear fuel or high-assay, low-enriched uranium (HALEU). Under contract with the U.S. Department of Energy, it also develops uranium enrichment gas centrifuges for both national security and commercial purposes. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in LEU 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 LEU Daily ETF (LEUX) is an exchange-traded fund issued by Tradr that launched on Feb 17, 2026. It currently manages $6.8M 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 | 104.09% | 7,693,811 | $7.7M |
| 2 | — | CFD CENTRUS ENERGY CORP-CLASS A | 11.88% | -13,815,944 | $878K |
| 3 | — | NET OTHER ASSETS | -15.97% | -1,180,547 | $-1180547 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -14.91% | |
| 1W | -24.86% | |
| 1M | -41.03% | |
| 3M | -38.04% | |
| 6M | -65.80% | |
| YTD | -65.48% | |
| 1Y | -65.48% | |
| 3Y | -65.48% | |
| 5Y | -65.48% |
Moving Averages
20-Day MA
$12.56
Below 20-Day MA50-Day MA
$12.54
Below 50-Day MA200-Day MA
$16.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.75
Current Price
$8.96
52-Week Low
$8.80
$8.80$26.75
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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