Summary
Investment Managers Series Trust II - Tradr 2X Long SPY 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
- $11.9M
- 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 36% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $11.9M under management; small funds get closed more often.
- It trades little: only about $284.8K 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
- -0.4%
- 3 months
- +5.4%
- This year
- +21%
- 1 year
- +25%
What is inside?
Concentrated- 1 SPSPDR S&P 500 ETF Trust SPY 55%
- 2 CFD SPDR S&P 500 ETF TRUST 26%
- 3 CASHUSD 20%
- 4 NET OTHER ASSETS 1.6%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 55%
- Other countries 45%
Largest country: United States (55%).
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?
Growing over the long run- Over the last year
- +25%
- Deepest drop
- -36%
- Yearly volatility
- 25%
Growth over the last year: 25%. Deepest drop in these years: 36% 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
- $284.8K
- Shares a day
- 1.4K
On an average day about $284.8K 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 | ||
|---|---|---|---|---|---|---|
DH DHSB Day Hagan Smart Buffer ETF | United States | 0.68% | $39.1M | +7.1% | Pays out | 55% |
HE HEGD Swan Hedged Equity US Large Cap ETF | United States | 0.88% | $538.1M | +8.5% | Pays out | 55% |
5S 5SPY.AS Leverage Shares - 5x S&P 500 | Ireland | 0.75% | $6.02M | +43% | Reinvests | 55% |
HT HTUS Hull Tactical US ETF | United States | 0.96% | $171.3M | +8.2% | Pays out | 55% |
KS KSPY KraneShares Hedgeye Hedged Equity Index ETF | United States | 0.88% | $123.2M | +6.3% | Pays out | 55% |
MS MSTB LHA Market State Tactical Beta ETF | United States | 1.40% | $199.3M | +11% | Pays out | 55% |