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APLZ
-0.41 · -2.34%
$17.27 · BATS

Investment Managers Series Trust II - Tradr 2X Short APLD Daily ETF (APLZ) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

APLZ returned +0.0% over the past year, broadly in line with flat market conditions.

What is APLZ?

Under normal market circumstances, the advisor will maintain at least 80% exposure to financial instruments that provide two times inverse leveraged exposure to the daily performance of APLD.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
APLZ returned 0.0% over the past year.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

How would APLZ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.8%
1Y
-1.1%
3Y
-1.1%
5Y
-1.1%
OpenBook InsightIf you had invested £10,000 in APLZ 5 years ago, it would have fallen to £9,892 — a loss of £108.

Annual Returns

Calendar year performance

APLZ delivered positive returns in 0 of the last 1 calendar years.
YearAPLZ
2026 YTD-1.1%
0/1 positive yearsAvg return: -1.1%Worst year: -1.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
204.2%
Very High
Momentum
-17.6%
30-day change
Support Level
17.98
Key floor
Key Insights
  • Momentum is downward with a 17.6% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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