OPEX — Tradr 2X Long OPEN Daily ETF
Data updated: 2026-08-24
OPEX — Tradr 2X Long OPEN Daily ETF. Leveraged · $12.52M AUM · 1.30% expense ratio. Holdings, fees, performance and SEC filings.
OPEX Fund Overview
OPEX — Tradr 2X Long OPEN 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: $12.52M
- Ticker: OPEX
- SEC CIK: 0001587982
- SEC series ID: S000096123
- Share class ID: C000264910
OPEX Holdings
Top 1 holdings of Tradr 2X Long OPEN Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Opendoor Technologies, Inc. | 11.72% |
OPEX Portfolio Allocation
Asset-class allocation of Tradr 2X Long OPEN Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 11.7% |
OPEX Performance
Total returns for OPEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -58.5% |
OPEX Costs and Fees
OPEX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
OPEX Cashflows
Over the 12 months to 2026-06, Tradr 2X Long OPEN Daily ETF had net inflows of $19.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$43.46K |
| 2026-05 | $4.16M |
| 2026-04 | $1.13M |
| 2026-03 | −$1.71M |
| 2026-02 | $1.62M |
| 2026-01 | $3.69M |
OPEX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long OPEN Daily ETF's latest SEC N-PORT filing.
OPEX Prospectus and SEC Filings
Official Tradr 2X Long OPEN 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.