Summary
Investment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly ETF is an ETF - a fund traded on an exchange like a stock - run by Tradr. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $10.6M
- Positions
- 4
- Dividends
- Reinvested
- Running since
- 2024
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: 0.95% a year.
- In the last five years its price once dropped by 42% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $10.6M under management; small funds get closed more often.
- It trades little: only about $281.0K changes hands a day.
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
- -29%
- 3 months
- -21%
- This year
- -1.5%
- 1 year
- -1.5%
What is inside?
Concentrated- 1 QQInvesco QQQ Trust QQQ 60%
- 2 CFD INVESCO QQQ TRUST SERIES 1 30%
- 3 CASHUSD 15%
- 4 NET OTHER ASSETS 4.2%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy country
- United States 54%
- United Kingdom 1.0%
- Netherlands 0.8%
- Canada 0.6%
- Other countries 43%
Largest country: United States (54%).
What does it cost me?
Expensive- Yearly costs
- 0.95%
- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 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 $4,410.
How has it done?
Losing value- Over the last year
- -1.5%
- Deepest drop
- -42%
- Yearly volatility
- 43%
Decline over the last year: 1.5%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $281.0K
- Shares a day
- 1.6K
On an average day about $281.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
5Q 5QQQ.AS Leverage Shares - 5x Nasdaq 100 | Ireland | 0.75% | $27.8M | -25% | Reinvests | 60% |
QQ QQQT NASDAQ 100 Income Target ETF | United States | 1.20% | $50.6M | -15% | Pays out | 60% |
MS MSTQ LHA Market State Tactical Q ETF | United States | 1.59% | $38.1M | -12% | Pays out | 60% |
MQ MQQQ Tradr 2X Long Innovation 100 Monthly ETF | United States | 0.95% | $24.5M | -1.7% | Pays out | 56% |
DV DVQQ WEBs ETF Trust - WEBs QQQ Defined Volatility ETF | United States | 0.85% | $1.94M | +2.1% | - | 48% |
GT GTND Goaltender ETF | United States | 0.46% | $54.7M | - | Pays out | 40% |