AUM $14.5MER 1.49%NAV $21.29Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$23.77Day Range
$24.29$26.45
52-Week Range
$21.28$79.65
Avg Volume
183.3KDividend Yield
—Expense Ratio
1.49%AUM
$14.5MShares Outstanding
313.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Tradr
- Inception Date
- Apr 22, 2026
- Description
- STXX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of Seagate Technology Holdings plc (STX), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror STXs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold STX stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. 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. The remaining cash is invested in collaterals such as US Treasuries, money market funds, or short-term corporate debt.
The Investment Managers Series Trust II - Tradr 2X Long STX Daily ETF (STXX) is an exchange-traded fund issued by Tradr that launched on Apr 22, 2026. It currently manages $14.5M 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 | 154.65% | 26,353,397 | $26.4M |
| 2 | — | CFD SEAGATE TECHNOLOGY HOLDINGS | -15.94% | -36,747,329 | $-2715552 |
| 3 | — | NET OTHER ASSETS | -38.71% | -6,597,080 | $-6597080 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.74% | |
| 1W | -5.46% | |
| 1M | -45.14% | |
| 3M | -41.82% | |
| 6M | -1.67% | |
| YTD | +1.66% | |
| 1Y | +1.66% | |
| 3Y | +1.66% | |
| 5Y | +1.66% |
Moving Averages
20-Day MA
$34.76
Below 20-Day MA50-Day MA
$38.56
Below 50-Day MA200-Day MA
$43.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.65
Current Price
$25.61
52-Week Low
$21.28
$21.28$79.65
Current Yield
—
Annual Dividend
$0.6580
Frequency
4x/year
Last Ex-Date
Dec 23, 2015
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2015 | $0.0798 | Dec 31, 2015 |
| Sep 23, 2015 | $0.1018 | Sep 30, 2015 |
| Jun 24, 2015 | $0.3153 | Jul 1, 2015 |
| Mar 25, 2015 | $0.1610 | Apr 1, 2015 |
| Dec 24, 2014 | $0.0915 | Jan 2, 2015 |
Dividend Payments Over Time
Category Comparison
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