APLX — Tradr 2X Long APLD Daily ETF
Data updated: 2026-08-24
APLX — Tradr 2X Long APLD Daily ETF. Leveraged · $60.90M AUM · 1.51% expense ratio. Holdings, fees, performance and SEC filings.
APLX Fund Overview
APLX — Tradr 2X Long APLD Daily ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Leveraged
- Assets under management: $60.90M
- Ticker: APLX
- SEC CIK: 0001587982
- SEC series ID: S000095051
- Share class ID: C000263638
APLX Performance
Total returns for APLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.9% |
APLX Costs and Fees
APLX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.51%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
APLX Cashflows
Over the 12 months to 2026-06, Tradr 2X Long APLD Daily ETF had net inflows of $25.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $24.47M |
| 2026-05 | −$53.80M |
| 2026-04 | −$5.63M |
| 2026-03 | $12.17M |
| 2026-02 | $12.19M |
| 2026-01 | −$28.65M |
APLX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long APLD Daily ETF's latest SEC N-PORT filing.
APLX Prospectus and SEC Filings
Official Tradr 2X Long APLD Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.