Summary
Investment Managers Series Trust II - Tradr 2X Long CEG 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
- 1.30%
- Fund size
- $13.7M
- Positions
- 3
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- High costs: 1.30% a year.
- In the last five years its price once dropped by 73% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $13.7M 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
- -9.9%
- 3 months
- -21%
- This year
- -60%
- 1 year
- -69%
What is inside?
Concentrated- 1 CASHUSD 104%
- 2 CFD CONSTELLATION ENERGY 0.3%
- 3 NET OTHER ASSETS 3.2%
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
- 1.30%
- A year from $10,000
- $130
- Over 20 years
- $5,852
From every $10,000 invested the fund takes $130 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 $5,852.
How has it done?
Losing value- Over the last year
- -69%
- Deepest drop
- -73%
- Yearly volatility
- 98%
Decline over the last year: 69%. Deepest drop in these years: 73% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.67M
- Shares a day
- 151K
On an average day about $1.67M of the fund changes hands.