AUM $16.0MER 1.49%NAV $16.00Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$16.10Day Range
$15.24$16.49
52-Week Range
$13.69$39.08
Avg Volume
1.2MDividend Yield
—Expense Ratio
1.49%AUM
$16.0MShares Outstanding
—Fund Information
- Issuer
- Tradr
- Inception Date
- Jun 11, 2026
- Description
- SPCG is a short-term tactical tool that aims to deliver -2x the price return, less fees and expenses, for a single day of Space Exploration Technologies Corp. (SPCX). SpaceX is a private aerospace and space transportation firm that develops and operates launch vehicles, spacecraft, satellite systems, and related space technologies. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the -2x multiple. Aside from the inverse exposure, the shares take on added volatility due to the lack of diversification. 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. However, the shares provide the advantage of capping the maximum loss to the full amount invested.
The Investment Managers Series Trust II - Tradr 2x Short SpaceX Daily ETF (SPCG) is an exchange-traded fund issued by Tradr that launched on Jun 11, 2026. It currently manages $16.0M 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 | 99.56% | 14,261,285 | $14.3M |
| 2 | — | CFD SPACE EXPLORATION TECHN-CL A | 33.34% | 33,230,898 | $4.8M |
| 3 | — | NET OTHER ASSETS | -32.90% | -4,712,057 | $-4712057 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.09% | |
| 1W | -4.97% | |
| 1M | -15.68% | |
| 3M | +0.46% | |
| 6M | +0.46% | |
| YTD | +0.46% | |
| 1Y | +0.46% | |
| 3Y | +0.46% | |
| 5Y | +0.46% |
Moving Averages
20-Day MA
$17.60
Below 20-Day MA50-Day MA
$23.80
Below 50-Day MA200-Day MA
$22.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.08
Current Price
$15.31
52-Week Low
$13.69
$13.69$39.08
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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