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

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

ONX

Chicago Board Options Exchange

前收盘价

US$6.615

+US$0.285 · +4.50%

9月15日 16:00 ET

ONX ETF 概览

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

基金网站

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

发行方
Tradr
注册地
US
成立日期
2026年5月28日
ISIN
US46152A2621

主要基金统计

基金资产

174.31万 USD

费用率

1.30%

NAV

US$6.34

平均成交量

3.81万

成交量

6.6万

当日区间

US$6.30 – US$6.8699

52 周区间

US$5.91 – US$28.75

前收盘价

US$6.33

价格变动

表现

1 天

+4.50%

1 个月

-22.90%

3 个月

-69.29%

年初至今

-73.08%

1 年

-73.08%

3 年

-73.08%

5 年

-73.08%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

CASHUSD214.53%
NET OTHER ASSETS-88.59%
CFD ON SEMICONDUCTOR-25.94%

持仓数据更新于 2026年9月16日。

最新报道

ONX 新闻

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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。