Investment Managers Series Trust II - Tradr 2X Short ORCL Daily ETF
ORCZ
Chicago Board Options Exchange- -
USD
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Capital Structure
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Company Description
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 181 Westchester Avenue, Suite 402 Port Chester NY United States of America 10573
- IPO Date
- Jul 15, 2026
- Website
- tradretfs.com
- Similar Companies
- Business
- Investment Managers Series Trust II – Tradr 2X Short ORCL Daily ETF is a U.S.-domiciled exchange-traded fund that seeks daily investment results, before fees and expenses, corresponding to two times the inverse (-200%) of the daily performance of Oracle Corp.’s common stock (NYSE: ORCL). Trading under the ticker ORCZ, the non-diversified fund provides leveraged inverse exposure to a single issuer and is intended for investors seeking short-term, daily tactical exposure to movements in Oracle shares rather than long-term investment performance. The fund’s principal investment instruments include total-return swaps, options, other derivatives, cash and cash-equivalent positions, and short or other financial instruments designed to produce approximately -200% daily exposure to ORCL; it generally maintains at least 80% exposure to financial instruments providing such inverse leveraged exposure. ORCZ is managed by AXS Investments LLC and is offered within the Tradr ETFs family through Investment Managers Series Trust II. The fund serves U.S. exchange-traded-product investors and operates in the financial services and asset-management industry. Formed and launched on July 14, 2026, ORCZ represents a recent expansion of the Tradr leveraged single-stock ETF platform into inverse exposure linked to Oracle; its net expense ratio is 1.49%. The fund’s investment objective is reset daily, meaning returns over periods longer than one trading day may differ substantially from negative two times Oracle’s cumulative return because of daily compounding and market volatility.