Investment Managers Series Trust II - Tradr 2X Long MPWR Daily ETF
MPWX
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- Investment Managers Series Trust II – Tradr 2X Long MPWR Daily ETF is a U.S.-domiciled, actively managed leveraged exchange-traded fund that seeks daily investment results, before fees and expenses, equal to 200% of the daily performance of the common stock of Monolithic Power Systems, Inc. (Nasdaq: MPWR). The Fund is a series of Investment Managers Series Trust II, a registered management investment company, and is advised by AXS Investments LLC under the Tradr ETFs brand. It provides exchange-traded shares to sophisticated investors and professional traders seeking short-term, long leveraged exposure to MPWR, a semiconductor-industry company, through shares trading under the ticker MPWX on Cboe BZX. The Fund’s principal investment products and strategies include total-return swaps with major global financial institutions referencing MPWR; exchange-traded call options, including FLEX Options; other option combinations, including purchased calls and written puts with equivalent strike prices; and, where appropriate, direct investments in MPWR common stock. Under normal market conditions, it maintains at least 80% exposure to financial instruments providing two-times leveraged exposure to MPWR’s daily performance. It rebalances its portfolio daily from one net-asset-value calculation to the next and may employ U.S. Treasury securities, money market funds, short-term bond ETFs and investment-grade or comparable-quality corporate debt instruments as collateral investments. The Fund is non-diversified and is concentrated in investments providing leveraged exposure to the semiconductor industry. MPWX was launched in April 2026, with an inception date of April 24, 2026, representing Tradr ETFs’ expansion of its single-stock leveraged ETF lineup to provide 200% daily long exposure to Monolithic Power Systems. The Fund has a 1.49% annual management fee and makes options available on its shares. Its stated objective applies only to a single trading day; returns over longer periods may differ substantially, and potentially in direction, from twice the cumulative performance of MPWR because of daily rebalancing, compounding, volatility, derivatives costs and other factors.