MPWX — Tradr 2X Long MPWR Daily ETF
Data updated: 2026-08-24
MPWX — Tradr 2X Long MPWR Daily ETF. 1.49% expense ratio · since 2026 · Trading - Leveraged · $2.20M AUM. Holdings, fees, performance and SEC filings.
MPWX Fund Overview
MPWX — Tradr 2X Long MPWR Daily ETF is a US mutual fund managed by Investment Managers Series Trust II, categorised as Trading - Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: Trading - Leveraged
- Assets under management: $2.20M
- Ticker: MPWX
- SEC CIK: 0001587982
- SEC series ID: S000103184
- Share class ID: C000273716
About MPWX
Tradr 2X Long MPWR Daily ETF (MPWX) seeks daily investment results, before fees and expenses, of two times (200%) the daily performance of Monolithic Power Systems, Inc. common stock. Under normal conditions, it keeps at least 80% exposure to instruments providing that leveraged exposure, using swaps, listed options and direct stock holdings. The fund is actively managed and targets its objective for a single trading day only. MPWX costs 1.49% a year.
MPWX Performance
Total returns for MPWX through June 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | -32.44% |
MPWX Costs and Fees
MPWX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
MPWX Cashflows
Over the 12 months to 2026-06, Tradr 2X Long MPWR Daily ETF had net inflows of $3.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.01M |
| 2026-05 | $1.32M |
| 2026-04 | $697.16K |
MPWX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long MPWR Daily ETF's latest SEC N-PORT filing.
MPWX Prospectus and SEC Filings
Official Tradr 2X Long MPWR Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Trading - 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.