Summary
Investment Managers Series Trust II - Tradr 2X Long TEM 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
- $38.0M
- 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 92% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $38.0M 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
- -41%
- 3 months
- +98%
- This year
- -27%
- 1 year
- -77%
What is inside?
Concentrated- 1 CASHUSD 50%
- 2 CFD TEMPUS AI INC 45%
- 3 NET OTHER ASSETS 5.2%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 23, 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
- -77%
- Deepest drop
- -92%
- Yearly volatility
- 149%
Decline over the last year: 77%. Deepest drop in these years: 92% 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
- $6.55M
- Shares a day
- 261K
On an average day about $6.55M of the fund changes hands.