AUM $3.2MER 1.49%NAV $6.19Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$6.19Day Range
$5.69$6.34
52-Week Range
$5.68$33.66
Avg Volume
74.1KDividend Yield
—Expense Ratio
1.49%AUM
$3.2MShares Outstanding
—Fund Information
- Issuer
- Tradr
- Inception Date
- May 5, 2026
- Description
- The investment objective of the Fund is to reflect the performance before fees and expenses of an index which is designed to reflect the performance of the shares of a fixed number of the largest US and international nonfinancial companies listed on the NASDAQ stock exchange.
The Investment Managers Series Trust II - Tradr 2X Long XNDU Daily ETF (XNDX) is an exchange-traded fund issued by Tradr that launched on May 5, 2026. It currently manages $3.2M 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 | 132.31% | 4,259,921 | $4.3M |
| 2 | — | NET OTHER ASSETS | -9.79% | -315,332 | $-315332 |
| 3 | — | CFD XANADU QUANTUM TECHNOLOGIES | -22.52% | -6,447,109 | $-725018 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -8.08% | |
| 1W | -22.51% | |
| 1M | -39.32% | |
| 3M | -67.73% | |
| 6M | -83.13% | |
| YTD | -83.13% | |
| 1Y | -83.13% | |
| 3Y | -83.13% | |
| 5Y | -83.13% |
Moving Averages
20-Day MA
$8.15
Below 20-Day MA50-Day MA
$9.18
Below 50-Day MA200-Day MA
$13.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.66
Current Price
$5.69
52-Week Low
$5.68
$5.68$33.66
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with XNDX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.