Investment Managers Series Trust II - Tradr 2X Long AXTI Daily ETF (AXTX) Dividend Yield, History & Forecast

Investment Managers Series Trust II - Tradr 2X Long AXTI Daily ETF (AXTX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $107M.

AXTX fund composition

It charges an expense ratio of 1.49%, and manages $136.3M.

AXTX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Investment Managers Series Trust II - Tradr 2X Long AXTI Daily ETF (AXTX)

What does Investment Managers Series Trust II - Tradr 2X Long AXTI Daily ETF invest in?
AXTX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of AXT, Inc. (AXTI), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror AXTIs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold AXTI 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...