Summary
Investment Managers Series Trust II - Tradr 2X Long QUBT 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
- $11.6M
- 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 98% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $11.6M under management; small funds get closed more often.
- It trades little: only about $991.4K 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
- -51%
- 3 months
- -33%
- This year
- -82%
- 1 year
- -94%
What is inside?
Concentrated- 1 CASHUSD 131%
- 2 NET OTHER ASSETS 4.0%
- 3 CFD QUANTUM COMPUTING INC 27%
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
- -94%
- Deepest drop
- -98%
- Yearly volatility
- 175%
Decline over the last year: 94%. Deepest drop in these years: 98% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $991.4K
- Shares a day
- 61K
On an average day about $991.4K of the fund changes hands.