AUM $800KER 1.49%NAV $13.33Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$13.32Day Range
N/A52-Week Range
$10.88$23.48
Avg Volume
4.7KDividend Yield
—Expense Ratio
1.49%AUM
$800KShares Outstanding
60.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Tradr
- Inception Date
- Jun 29, 2026
- Description
- TSEU uses swap agreements and listed call options to make bullish bets on the share price of Tower Semiconductor Ltd (NASDAQ: TSEM). The fund may also invest directly in TSEM. The company engages in providing semiconductor solutions, offering technology and manufacturing platforms for integrated circuits (ICs) in growing markets such as consumer, industrial, automotive, mobile, infrastructure, medical, and aerospace and defense. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in TSEM price through daily rebalancing. Returns may deviate from the expected 200% if held for longer than a single day due to factors such as volatility and compounding. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
The Investment Managers Series Trust II - Tradr 2X Long TSEM Daily ETF (TSEU) is an exchange-traded fund issued by Tradr that launched on Jun 29, 2026. It currently manages $800K in assets under management. The fund charges an expense ratio of 1.49%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 100.07% | 800,369 | $800K |
| 2 | — | NET OTHER ASSETS | -0.07% | -583 | $-583 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.07% | |
| 1M | -19.84% | |
| 3M | -29.77% | |
| 6M | -40.26% | |
| YTD | -40.26% | |
| 1Y | -40.26% | |
| 3Y | -40.26% | |
| 5Y | -40.26% |
Moving Averages
20-Day MA
$15.30
Below 20-Day MA50-Day MA
$15.38
Below 50-Day MA200-Day MA
$16.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.48
Current Price
$13.25
52-Week Low
$10.88
$10.88$23.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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