Investment Managers Series Trust II - Tradr 2X Long MPWR Daily ETF

MPWX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of Monolithic Power Systems, Inc. (MPWR), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror MPWRs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold MPWR 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.

運用会社

Tradr

設定国

US

設定日

2026年4月23日

ISIN

US46152A3389