Tradr 2X Long RMBS Daily ETF RMBX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.49%
- Net assets
- $250K
- Holdings
- 0
- 12-month distribution yield
- Unavailable
- Asset class
- Not classified
Tradr 2X Long RMBS Daily ETF (RMBX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Tradr. Its last price was US$9.60 on 20 Oct 2026. Its expense ratio is 1.49% a year, from its prospectus dated 23 Jun 2026. It reported net assets of US$250,000 as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.49%
- Prospectus date
- 23 Jun 2026
- Filed with the SEC
- 26 Jun 2026
Size and reporting
- Net assets
- $250,000
- Total assets
- $250,000
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 0 of 0 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|
Country
| Country | Weight | Bar |
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Currency exposure
| Currency | Weight | Bar |
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Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000105755) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected