Summary
Investment Managers Series Trust II - Tradr 2X Short BE Daily ETF is an ETF - a fund traded on an exchange like a stock - run by Tradr. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 1.49%
- Fund size
- $15.4M
- Positions
- 3
- Running since
- 2026
What speaks for it
- Easy to buy and sell: about $19.5M changes hands a day.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- High costs: 1.49% a year.
- In the last five years its price once dropped by 98% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $15.4M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +12%
- 3 months
- -63%
What is inside?
Concentrated- 1 CASHUSD 76%
- 2 CFD BLOOM ENERGY CORP- A 50%
- 3 NET OTHER ASSETS 26%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- Yearly costs
- 1.49%
- A year from $10,000
- $149
- Over 20 years
- $6,597
From every $10,000 invested the fund takes $149 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,597.
How has it done?
- Deepest drop
- -98%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Very easy- Traded a day
- $19.5M
- Shares a day
- 2.6M
On an average day about $19.5M of the fund changes hands.