Investment Managers Series Trust II - Tradr 2X Long CORZ Daily ETF (COZX)
$6.34+1.12%Close
SELLCRISIS · day 10
Key stats
ETF · income quality metrics
- AUM
- $2M
- Expense
- 1.30%
- Quality
- 0
- Beta
- 0.46
- Max DD
- -78.96%
- 1Y
- -75.01%
- 1W
- -12.91%
- 1M
- -24.97%
- vs SPY 1W
- -14.07%
- vs SPY 1M
- -27.96%
Prediction markets
Kalshi · Polymarket · … linked
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FAQ
- What is LOPJLB’s current signal on COZX?
- LOPJLB’s latest quantitative signal on Investment Managers Series Trust II - Tradr 2X Long CORZ Daily ETF (COZX) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is COZX in?
- Investment Managers Series Trust II - Tradr 2X Long CORZ Daily ETF (COZX) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Investment Managers Series Trust II - Tradr 2X Long CORZ Daily ETF (COZX) do?
- COZX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of Core Scientific, Inc. stock (CORZ), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror CORZs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold CORZ s…