AUM $413KER 1.49%NAV $9.18Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$9.21Day Range
$9.44$9.67
52-Week Range
$8.98$22.09
Avg Volume
4.9KDividend Yield
—Expense Ratio
1.49%AUM
$413KShares Outstanding
—Fund Information
- Issuer
- Tradr
- Inception Date
- Jun 29, 2026
- Description
- RMBX uses swap agreements and listed call options to make bullish bets on the share price of Rambus Inc. (NASDAQ: RMBS). The fund may also invest directly in RMBS. The company designs and licenses high-speed semiconductor memory architectures, interface chips, and hardware security IP to optimize data transfer speeds and security for data center, artificial intelligence, and cloud computing workloads. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in RMBS 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 RMBS Daily ETF (RMBX) is an exchange-traded fund issued by Tradr that launched on Jun 29, 2026. It currently manages $413K 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 | 84.00% | 462,538 | $463K |
| 2 | — | NET OTHER ASSETS | 16.12% | 88,775 | $89K |
| 3 | — | CFD RAMBUS INC | -0.12% | -1,089,049 | $-681 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.51% | |
| 1W | +2.84% | |
| 1M | -25.88% | |
| 3M | -57.00% | |
| 6M | -57.00% | |
| YTD | -57.00% | |
| 1Y | -57.00% | |
| 3Y | -57.00% | |
| 5Y | -57.00% |
Moving Averages
20-Day MA
$10.15
Below 20-Day MA50-Day MA
$12.30
Below 50-Day MA200-Day MA
$12.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.09
Current Price
$9.44
52-Week Low
$8.98
$8.98$22.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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