ONX — Tradr 2X Long ON Daily ETF

ONX Fund Overview

ONX — Tradr 2X Long ON Daily ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Global (incl. US) Equity. 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: Global (incl. US) Equity
• Assets under management: $2.15M
• Ticker: ONX
• SEC CIK: 0001587982
• SEC series ID: S000096122
• Share class ID: C000264909

ONX Performance

Total returns for ONX (as of 2026-09-01), from SEC filings.

ONX Costs and Fees

ONX costs about $130 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.30%
• Gross expense ratio: 1.30%

ONX Cashflows

Over the 12 months to 2026-06, Tradr 2X Long ON Daily ETF had net inflows of $3.02M, from monthly SEC N-PORT filings.

ONX Debt Constituents

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

ONX Prospectus and SEC Filings

Official Tradr 2X Long ON Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-10-21
• Prospectus supplement (497) — filed 2025-10-24
• Portfolio holdings (N-PORT) — filed 2026-08-24

Related Funds

Other Global (incl. US) Equity funds tracked on ABC INVEST:

• REX-Osprey SOL + Staking ETF (SSK)
• Defiance Daily Target 2X Long SpaceX ETF (SPCU)
• Defiance Daily Target 2X Short SpaceX ETF (SPCQ)
• Tradr 2X Long MCHP Daily ETF (MCHU)
• Tradr 2X Long NXPI Daily ETF (NXPX)

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.