AUM $32.1MER 1.30%NAV $21.16Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$21.10Day Range
$21.00$22.28
52-Week Range
$11.96$148.77
Avg Volume
186.9KDividend Yield
—Expense Ratio
1.30%AUM
$32.1MShares Outstanding
1.8MFund Information
- Issuer
- Tradr
- Inception Date
- May 11, 2025
- Exchange
- BATS
- Description
- TEMT is a leveraged ETF seeking to provide twice the daily performance of Tempus Al Inc., a healthcare AI firm. The fund's objective is strictly for daily returns and is not designed for long-term investment. To meet its leverage goal, the fund primarily engages in swap agreements, options, and direct holdings of Tempus Al (TEM) stock, actively rebalancing each trading day. Its performance is highly tied to TEM's daily price movements and may experience increased volatility compared to traditional funds. Due to its use of derivatives and leverage, the fund should be monitored regularly, as it is intended for short-term trading rather than long-term investing. The fund's concentration reflects TEM's focus on healthcare technology, and its results can vary considerably depending on underlying stock and sector movements.
The Investment Managers Series Trust II - Tradr 2X Long TEM Daily ETF (TEMT) is an exchange-traded fund issued by Tradr that launched on May 11, 2025. It currently manages $32.1M 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 | 66.78% | 21,452,123 | $21.5M |
| 2 | — | CFD TEMPUS AI INC | 42.10% | -49,631,030 | $13.5M |
| 3 | — | NET OTHER ASSETS | -8.88% | -2,851,052 | $-2851052 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.13% | |
| 1W | -17.09% | |
| 1M | +6.96% | |
| 3M | +4.30% | |
| 6M | -6.85% | |
| YTD | -44.10% | |
| 1Y | -80.32% | |
| 3Y | -76.36% | |
| 5Y | -76.36% |
Moving Averages
20-Day MA
$24.86
Below 20-Day MA50-Day MA
$21.24
Above 50-Day MA200-Day MA
$28.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$148.77
Current Price
$21.55
52-Week Low
$11.96
$11.96$148.77
Current Yield
—
Annual Dividend
$3.8475
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.8475 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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