CEGX — Tradr 2X Long CEG Daily ETF
Data updated: 2026-08-24
CEGX — Tradr 2X Long CEG Daily ETF. Leveraged · $19.21M AUM · 1.30% expense ratio · -53.4% 1-yr return. Holdings, fees, performance and SEC filings.
CEGX Fund Overview
CEGX — Tradr 2X Long CEG 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: $19.21M
- 1-year return: -53.4%
- Ticker: CEGX
- SEC CIK: 0001587982
- SEC series ID: S000093733
- Share class ID: C000262181
CEGX Performance
Total returns for CEGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -58.4% |
| 1 year | -53.4% |
CEGX Risk Information
Risk metrics for CEGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 87.8%
CEGX Costs and Fees
CEGX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CEGX Cashflows
Over the 12 months to 2026-06, Tradr 2X Long CEG Daily ETF had net inflows of $27.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.46M |
| 2026-05 | $5.56M |
| 2026-04 | $2.98M |
| 2026-03 | −$4.66M |
| 2026-02 | $2.64M |
| 2026-01 | $7.63M |
CEGX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long CEG Daily ETF's latest SEC N-PORT filing.
CEGX Prospectus and SEC Filings
Official Tradr 2X Long CEG 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.