AUM $15.7MER 1.49%NAV $6.59Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$6.58Day Range
$5.64$6.17
52-Week Range
$1.60$27.61
Avg Volume
2.3MDividend Yield
—Expense Ratio
1.49%AUM
$15.7MShares Outstanding
205.0KFund Information
- Issuer
- Tradr
- Inception Date
- Feb 9, 2026
- Exchange
- BATS
- Description
- BEZ uses swap agreements and listed call options to make bearish bets on the share price of Bloom Energy Corp. (BE). The fund may also invest directly in the BE. Bloom Energy Corp. engages in the manufacture and installation of a solid oxide fuel-cell based power generation platform. Its product, Bloom Energy Server, converts standard low-pressure natural gas or biogas into electricity through an electrochemical process without combustion. The fund seeks to maintain inverse daily leveraged exposure equivalent to 200% of the daily percentage change in BE 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 Short BE Daily ETF (BEZ) is an exchange-traded fund issued by Tradr that launched on Feb 9, 2026. It currently manages $15.7M 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 | 112.97% | 17,385,012 | $17.4M |
| 2 | — | CFD BLOOM ENERGY CORP- A | 3.21% | 31,153,308 | $494K |
| 3 | — | NET OTHER ASSETS | -16.18% | -2,490,456 | $-2490456 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -12.16% | |
| 1W | -20.80% | |
| 1M | -36.48% | |
| 3M | -67.58% | |
| 6M | -66.11% | |
| YTD | -74.92% | |
| 1Y | -74.92% | |
| 3Y | -74.92% | |
| 5Y | -74.92% |
Moving Averages
20-Day MA
$9.46
Below 20-Day MA50-Day MA
$12.95
Below 50-Day MA200-Day MA
$12.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.61
Current Price
$5.78
52-Week Low
$1.60
$1.60$27.61
Current Yield
—
Annual Dividend
$0.6800
Frequency
4x/year
Last Ex-Date
Dec 15, 2010
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2010 | $0.1700 | Dec 30, 2010 |
| Sep 15, 2010 | $0.1700 | Oct 8, 2010 |
| Jun 14, 2010 | $0.1700 | Jul 7, 2010 |
| Mar 15, 2010 | $0.1700 | Apr 7, 2010 |
| Dec 11, 2009 | $0.1700 | Jan 5, 2010 |
| Sep 4, 2009 | $0.1700 | Sep 30, 2009 |
| Jun 5, 2009 | $0.1700 | Jun 30, 2009 |
| Mar 6, 2009 | $0.1700 | Mar 31, 2009 |
| Dec 12, 2008 | $0.1700 | Jan 6, 2009 |
| Sep 5, 2008 | $0.1700 | Sep 30, 2008 |
| Jun 5, 2008 | $0.1700 | Jun 30, 2008 |
| Mar 6, 2008 | $0.1700 | Mar 31, 2008 |
| Dec 12, 2007 | $0.1700 | Jan 4, 2008 |
| Sep 5, 2007 | $0.1700 | Sep 28, 2007 |
| Jun 6, 2007 | $0.1700 | Jun 29, 2007 |
| Mar 7, 2007 | $0.1700 | Mar 30, 2007 |
| Dec 13, 2006 | $0.1700 | Jan 3, 2007 |
| Sep 6, 2006 | $0.1700 | Sep 29, 2006 |
| Jun 7, 2006 | $0.1700 | Jun 30, 2006 |
| Mar 8, 2006 | $0.1600 | Mar 31, 2006 |
Dividend Payments Over Time
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