Market Cap GEVX, $
GEVX
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 235 West Galena Street Milwaukee WI United States of America 53212
- IPO Date
- Jul 11, 2025
- Similar Companies
- Business
- Tradr 2X Long GEV Daily ETF is a non-diversified, actively managed exchange-traded fund that seeks, before fees and expenses, to deliver 200% of the daily performance of GE Vernova Inc. common stock (NYSE: GEV). The Fund provides leveraged single-stock exposure through total return swaps with major global financial institutions; exchange-traded call options, including FLEX Options; direct investments in GE Vernova shares; and collateral investments comprising U.S. government securities, money market funds, short-term bond ETFs and corporate debt securities. It maintains at least 80% exposure to instruments designed to provide twice the daily performance of GE Vernova, rebalances its portfolio daily, and is concentrated in the specialty industrial machinery industry; its shares do not provide investors with ownership, voting, dividend, or other rights in GE Vernova. The Fund is a series of Investment Managers Series Trust II, is advised by AXS Investments LLC, carries a 1.30% annual management fee, and targets knowledgeable investors seeking actively monitored, short-term daily leveraged exposure rather than 200% of GE Vernova’s return over periods longer than one trading day. The Fund commenced operations on July 10, 2025, is listed on Cboe BZX Exchange under the ticker GEVX, and is associated with the Tradr ETF brand. Recent material developments include the Board of Trustees’ approval on May 14, 2026 of a 3-for-1 forward share split, effective after market close on June 2, 2026, with split-adjusted trading beginning June 3, 2026; the transaction increased the number of shares outstanding while leaving the aggregate value of shareholders’ investments unchanged. The Fund is headquartered through its trust structure in Milwaukee, Wisconsin.