Investment Managers Series Trust II - Tradr 2X Long UMC Daily ETF
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- Investment Managers Series Trust II – Tradr 2X Long UMC Daily ETF is a U.S.-domiciled, non-diversified exchange-traded fund launched on August 10, 2026, that seeks daily investment results, before fees and expenses, corresponding to 200% of the daily performance of the common shares of United Microelectronics Corp. The Fund is managed by AXS Investments LLC and marketed under the Tradr ETFs brand. It provides leveraged, single-stock exposure to UMC, a semiconductor foundry company, primarily for sophisticated and actively managed trading strategies rather than long-term buy-and-hold investment use. The Fund’s principal products and investment services consist of exchange-traded shares designed to deliver two-times daily long exposure to UMC; direct investments in UMC common shares; total-return swaps and other over-the-counter derivative contracts referencing UMC; listed call options, including FLEX Options; and collateral investments comprising U.S. government securities, money market funds, short-term bond ETFs and investment-grade short-term corporate debt instruments. Under normal market conditions, the Fund maintains at least 80% exposure to financial instruments providing two-times leveraged exposure to UMC’s daily performance, rebalances its portfolio daily, and may engage in frequent trading. Its annual management fee and total annual operating expenses are 1.49%. The Fund is offered as a series of Investment Managers Series Trust II, whose principal executive offices are in Milwaukee, Wisconsin, while AXS Investments serves as investment adviser. The Fund represents a recent expansion of the Tradr ETF suite into leveraged single-stock semiconductor exposure, introducing a 2X daily-long UMC strategy in August 2026; it does not seek to achieve its investment objective over periods longer or shorter than one trading day, and compounding, volatility, derivative counterparty exposure and daily rebalancing may cause performance over extended periods to differ materially from twice UMC’s cumulative performance.