NETX — Tradr 2X Long NET Daily ETF
Data updated: 2026-02-26
NETX — Tradr 2X Long NET Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $856.89K AUM · 1.30% expense ratio. From SEC regulatory filings.
NETX Fund Overview
NETX — Tradr 2X Long NET Daily ETF is a US mutual fund 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 mutual fund
- Manager: Investment Managers Series Trust II
- Category: Leveraged
- Assets under management: $856.89K
- Ticker: NETX
- SEC CIK: 0001587982
- SEC series ID: S000093740
- Share class ID: C000262188
NETX Costs and Fees
NETX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
NETX Cashflows
Over the 12 months to 2025-12, Tradr 2X Long NET Daily ETF had net inflows of $1.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$4.08K |
| 2025-11 | $524.23K |
| 2025-10 | $1.41M |
NETX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long NET Daily ETF's latest SEC N-PORT filing.
NETX Prospectus and SEC Filings
Official Tradr 2X Long NET 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.