SITX Investment Managers Series Trust II - Tradr 2X Long SITM Daily ETF
Quote as of Oct 26, 2026 17:08 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 9.51 | Day Range | 9.15 – 10.16 |
| 52-Week Range | 9.00 – 29.64 | Volume | 20.27K |
| Avg Volume | 11.99K | AUM | $1.1M (Oct 26, 2026) |
| Expense Ratio | 1.49% | Yield (TTM) | — |
| NAV | 9.54 | Premium/Discount | +4.30% indicative |
| Inception | Aug 10, 2026 | Holdings | 3 |
| Issuer | Tradr | Exchange | CBOE |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 46152N769 | ISIN | US46152N7690 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
SITX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of SiTime Corporation (Nasdaq: SITM), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror SITM's daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold SITM stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. The remaining cash is invested in collaterals such as US Treasuries, money market funds, or short-term corporate debt.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -46.87% | — | — | — | — | — | — | — | -59.32% |
| Total return | -46.87% | — | — | — | — | — | — | — | -59.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.49% | Annual cost of a $10,000 investment | $149.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 3 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASHUSD | — | 182.21% | 2.11M | $2.1M |
| 2 | NET OTHER ASSETS | — | -40.89% | -473.48K | -$473.5K |
| 3 | CFD SITIME CORP | — | -41.32% | -2.79M | -$478.4K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 20.27K | Average volume | 11.99K |
| AUM | $1.1M | Premium/Discount | +4.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $388.6K | +47.63% | $815.9K → $1.1M |
| 1 Month | $562.8K | +43.80% | $1.3M → $1.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SITX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.