RMBX

Tradr$9.44+0.23 (+2.51%)
AUM $413KER 1.49%NAV $9.18Holdings

Price Chart

Key Statistics

Previous Close

$9.21

Day Range

$9.44$9.67

52-Week Range

$8.98$22.09

Avg Volume

4.9K

Dividend Yield

Expense Ratio

1.49%

AUM

$413K

Shares 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

RankSymbolNameWeight %SharesMarket Value
1CASHUSD84.00%462,538$463K
2NET OTHER ASSETS16.12%88,775$89K
3CFD RAMBUS INC-0.12%-1,089,049$-681

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$12.30

Below 50-Day MA
200-Day MA

$12.49

Below 200-Day MA

Price 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

No category data available for comparison.

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