Investment Managers Series Trust II - Tradr 2X Long TEM Daily ETF
TEMT
Chicago Board Options Exchange- -
USD
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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
- May 13, 2025
- Similar Companies
- Business
- Investment Managers Series Trust II – Tradr 2X Long TEM Daily ETF is a U.S.-domiciled, actively managed exchange-traded fund launched on May 12, 2025, that seeks, before fees and expenses, to deliver two times (200%) the daily performance of the common stock of Tempus AI Inc. (Nasdaq: TEM). The Fund trades on Cboe under the ticker TEMT and is advised by AXS Investments LLC under the Tradr ETFs platform. Investment Managers Series Trust II is headquartered in Milwaukee, Wisconsin. The Fund is designed primarily for sophisticated investors and professional traders seeking short-term, high-conviction leveraged exposure to Tempus AI without directly using margin borrowing or trading options. The Fund’s principal investment products and instruments include total-return swap agreements with major global financial institutions; listed TEM call options, including FLEX Options; direct holdings of Tempus AI common stock; and alternative options strategies, including combinations of purchased calls and written puts, intended to provide daily leveraged TEM exposure. Under normal market conditions, TEMT maintains at least 80% exposure to financial instruments providing two-times leveraged daily exposure to TEM and rebalances its holdings daily. It may also invest available cash in collateral instruments, including U.S. Treasury bills, notes and bonds; money market funds; short-term bond ETFs; commercial paper; and other investment-grade or comparable-quality short-term corporate debt securities. The Fund is non-diversified and concentrates its investments in the industry assigned to Tempus AI, which is classified in Software & Tech Services; it carries a 1.30% management fee and 1.31% total annual operating expenses, inclusive of interest expense but excluding certain indirect swap-related costs. TEMT’s objective applies only to a single trading day, measured from one net asset value calculation to the next; performance over longer periods can differ materially, including in direction, from 200% of Tempus AI’s cumulative return because of daily rebalancing, compounding, volatility, financing costs and fund expenses. The Fund is not affiliated with Tempus AI, and Tempus AI does not sponsor, endorse or participate in the Fund’s offering. TEMT was introduced by Tradr ETFs on May 13, 2025 as the first leveraged ETF linked to Tempus AI shares and expanded the Tradr platform’s single-stock leveraged ETF lineup. In February 2026, Investment Managers Series Trust II’s Board of Trustees approved a 1-for-3 reverse split of TEMT shares, effective after the close of trading on March 9, 2026, representing a significant operational action affecting the Fund’s share structure.