Investment Managers Series Trust II Tradr 2X Long SPY Quarterly ETF

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About SPYQ

SPYQ is actively managed, aiming to provide 2x exposure to the SPDR S&P 500 ETFs (ticker: SPY-US) quarterly price returns through swap agreements with major global financial institutions. 

Category
Trading--Leveraged Equity
CategoryTrading--Leveraged Equity
Number of holdings
8
Number of holdings8
Inception Date
Sep 30, 2024
Inception DateSep 30, 2024

SPYQ Key Statistics

AUM
13.16M
AUM13.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.32K
Average volume1.32K
High today
$161.59
High today$161.59
Low today
$159.92
Low today$159.92
Open price
$159.92
Open price$159.92
Volume
2.55K
Volume2.55K
52 Week high
$167.84
52 Week high$167.84
52 Week low
$83.15
52 Week low$83.15
Expense ratio
3.73
Expense ratio3.73

Stock Snapshot

The current Investment Managers Series Trust II Tradr 2X Long SPY Quarterly ETF(SPYQ) stock price is $160.38, with a market capitalization of 13.15M.

On 2026-02-17, Investment Managers Series Trust II Tradr 2X Long SPY Quarterly ETF(SPYQ) stock traded between a low of $159.92 and a high of $161.59. Shares are currently priced at $160.38, which is +0.3% above the low and -0.7% below the high.

Investment Managers Series Trust II Tradr 2X Long SPY Quarterly ETF(SPYQ) shares are trading with a volume of 2.55K, against a daily average of 1.32K.

In the last year, Investment Managers Series Trust II Tradr 2X Long SPY Quarterly ETF(SPYQ) shares hit a 52-week high of $167.84 and a 52-week low of $83.15.

In the last year, Investment Managers Series Trust II Tradr 2X Long SPY Quarterly ETF(SPYQ) shares hit a 52-week high of $167.84 and a 52-week low of $83.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.