AUM $21.4MER 1.30%NAV $7.48Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$7.85Day Range
$8.33$9.25
52-Week Range
$7.42$64.11
Avg Volume
561.1KDividend Yield
—Expense Ratio
1.30%AUM
$21.4MShares Outstanding
1.0METF 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
- Oct 21, 2025
- Exchange
- BATS
- Description
- WULX uses swap agreements and listed call options to make bullish bets on the share price of TeraWulf Inc. (NASDAQ: WULF). The fund may also invest directly in WULF. TeraWulf Inc. owns and operates fully integrated Bitcoin mining facilities in the US, primarily powered by zero-carbon energy. It aims to generate domestically produced Bitcoin powered by nuclear, hydro, and solar energy. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in WULF price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. 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 WULF Daily ETF (WULX) is an exchange-traded fund issued by Tradr that launched on Oct 21, 2025. It currently manages $21.4M in assets under management. The fund charges an expense ratio of 1.30%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 110.06% | 27,674,365 | $27.7M |
| 2 | — | CFD TERAWULF INC | 15.75% | -42,342,649 | $4.0M |
| 3 | — | NET OTHER ASSETS | -25.81% | -6,490,749 | $-6490749 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +15.67% | |
| 1W | +20.08% | |
| 1M | -49.11% | |
| 3M | -62.52% | |
| 6M | -77.70% | |
| YTD | -55.02% | |
| 1Y | -65.73% | |
| 3Y | -65.73% | |
| 5Y | -65.73% |
Moving Averages
20-Day MA
$11.17
Below 20-Day MA50-Day MA
$14.20
Below 50-Day MA200-Day MA
$27.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.11
Current Price
$9.08
52-Week Low
$7.42
$7.42$64.11
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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