Summary
Investment Managers Series Trust II - Tradr 2X Long TSEM Daily ETF is an ETF - a fund traded on an exchange like a stock - run by Tradr. Positions inside: 2. The ten largest make up 100% of the fund.
- Yearly costs
- 1.49%
- Fund size
- $799.8K
- Positions
- 2
- Running since
- 2026
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: 1.49% a year.
- In the last five years its price once dropped by 54% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $799.8K under management; small funds get closed more often.
- It trades little: only about $58.0K 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
- -15%
- 3 months
- -30%
What is inside?
Concentrated- 1 CASHUSD 100%
- 2 NET OTHER ASSETS 0.08%
Positions in the fund: 2. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
What does it cost me?
Expensive- Yearly costs
- 1.49%
- A year from $10,000
- $149
- Over 20 years
- $6,597
From every $10,000 invested the fund takes $149 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 $6,597.
How has it done?
- Deepest drop
- -54%
It has traded for less than a year, too short to judge.
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
- $58.0K
- Shares a day
- 4.4K
On an average day about $58.0K of the fund changes hands.