METQ — Tradr 2X Short META Daily ETF

Data updated: 2026-07-31

METQ — Tradr 2X Short META Daily ETF. Leveraged · 1.49% expense ratio. Holdings, fees, performance and SEC filings.

METQ Fund Overview

METQ — Tradr 2X Short META 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.

METQ Investment Objective and Strategy

Tradr 2X Short META Daily ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Investment Managers Series Trust II.

Investment objective

The Tradr 2X Short META Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times the inverse ( -200 %) daily performance of the common shares of META. The Fund does not seek to achieve its stated investment objective for a period of time different than a single -trading day.

Principal investment strategy

Under normal market circumstances, the Fund will maintain at least 80% exposure to financial instruments that provide two times inverse leveraged exposure to the daily performance of META. This may include META stock in addition to financial instruments discussed below. The Fund is an actively -managed ETF that seeks to achieve on a daily basis, before fees and expenses, -200 % performance of META for a single -trading day, not for any other period, by entering into one or more swaps and/or purchasing listed options on META and/or investing directly in the common stock of META. A “single -trading day” is measured from the time the Fund calculates its net asset value (“NAV”) to the time of the Fund’s next NAV calculation. However, the use of option contracts or direct investments in common stock of META is typically less efficient than swaps and may increase the likelihood that the Fund is unable to achieve its daily inverse -2X objective.

The Fund will enter into one or more swaps with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on META. The gross return to be exchanged or “swapped” between the parties is calculated with respect to a “notional amount,” e.g., the return on or change in value of a particular dollar amount representing META. If the Advisor determines to use options, the Fund may purchase a combination of exchange traded call and put options, including FLexible EXchange ® Options (“FLEX Options”). FLEX Options are customized options contracts that trade on an exchange but provide investors with the ability to customize key contract terms like strike price, style and expiration date while achieving price discovery in competitive, transparent auctions markets and avoiding the counterparty exposure of over -the-counter (“OTC”) options positions.

Like traditional exchange -traded options, FLEX Options are guaranteed for se

METQ Costs and Fees

METQ costs about $149 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.49%
  • Gross expense ratio: 1.49%

METQ Debt Constituents

No individual debt constituents are reported in Tradr 2X Short META Daily ETF's latest SEC N-PORT filing.

METQ Prospectus and SEC Filings

Official Tradr 2X Short META 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.