Investment Managers Series Trust II - Tradr 2X Long QNT Daily ETF

Investment Managers Series Trust II - Tradr 2X Long QNT Daily ETF

QNTU
Investment Managers Series Trust II - Tradr 2X Long QNT Daily ETFundefined flagChicago Board Options Exchange
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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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 1, 2026
Business
Investment Managers Series Trust II – Tradr 2X Long QNT Daily ETF is a U.S.-domiciled, actively managed exchange-traded fund that seeks investment results, before fees and expenses, corresponding to 200% of the daily performance of the common stock of Quantinuum Inc. (Nasdaq: QNT). The fund, trading under the ticker QNTU on Cboe, provides leveraged single-stock exposure to Quantinuum, a quantum-computing hardware and software company, and is designed principally for sophisticated investors and professional traders seeking short-term, actively monitored trading exposure. The fund pursues its daily objective through swaps with major global financial institutions; exchange-traded call options, including FLEX Options; direct holdings of QNT common shares; and, as collateral investments, U.S. Treasury securities, money market funds, short-term bond ETFs and investment-grade corporate debt securities. It generally maintains at least 80% exposure to financial instruments providing two-times leveraged exposure to QNT’s daily performance, rebalances its portfolio daily and may engage in frequent trading. The fund is non-diversified and concentrated in the computer hardware and software industry assigned to Quantinuum. QNTU was launched on June 30, 2026, as a series of Investment Managers Series Trust II and is advised by AXS Investments LLC under the Tradr ETFs brand. Its principal recent strategic development is its 2026 launch as a new actively managed single-stock leveraged ETF, providing 2x daily long exposure to Quantinuum shares; the fund carries a 1.49% annual management fee and does not seek to achieve its stated leveraged objective over periods longer than a single trading day.