AUM $8.4MER 1.30%NAV $9.97Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$10.00Day Range
$9.91$10.77
52-Week Range
$8.36$457.29
Avg Volume
77.9KDividend Yield
—Expense Ratio
1.30%AUM
$8.4MShares Outstanding
491.7KFund Information
- Issuer
- Tradr
- Inception Date
- Jun 22, 2025
- Exchange
- BATS
- Description
- RGTU is a short-term tactical tool that aims to deliver twice (200%) the daily performance of Rigetti Computing Inc. (RGTI), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror RGTI's daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold RGTI 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 RGTI Daily ETF (RGTU) is an exchange-traded fund issued by Tradr that launched on Jun 22, 2025. It currently manages $8.4M 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 | 115.91% | 9,787,643 | $9.8M |
| 2 | — | NET OTHER ASSETS | -4.73% | -399,450 | $-399450 |
| 3 | — | CFD RIGETTI COMPUTING INC | -11.18% | -16,718,544 | $-943822 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.10% | |
| 1W | +0.38% | |
| 1M | -36.47% | |
| 3M | -63.09% | |
| 6M | -48.50% | |
| YTD | -80.06% | |
| 1Y | -83.63% | |
| 3Y | -64.21% | |
| 5Y | -64.21% |
Moving Averages
20-Day MA
$11.81
Below 20-Day MA50-Day MA
$12.30
Below 50-Day MA200-Day MA
$28.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$457.29
Current Price
$10.21
52-Week Low
$8.36
$8.36$457.29
Current Yield
—
Annual Dividend
$3.1027
Frequency
1x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.1027 | Dec 18, 2025 |
Dividend Payments Over Time
Category Comparison
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