AUM $3.9MER 1.49%NAV $14.85Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$14.86Day Range
$12.36$15.34
52-Week Range
$13.27$29.82
Avg Volume
209.5KDividend Yield
—Expense Ratio
1.49%AUM
$3.9MShares Outstanding
—Fund Information
- Issuer
- Tradr
- Inception Date
- Jul 13, 2026
- Description
- ORCZ is a short-term tactical tool that aims to deliver -2x the price return, less fees and expenses, for a single day of Oracle Corporation (NYSE: ORCL) stock. ORCL engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the -2x multiple. Aside from the inverse exposure, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.
The Investment Managers Series Trust II - Tradr 2X Short ORCL Daily ETF (ORCZ) is an exchange-traded fund issued by Tradr that launched on Jul 13, 2026. It currently manages $3.9M 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 | 107.08% | 4,213,953 | $4.2M |
| 2 | — | CFD ORACLE CORP | 0.93% | 7,856,184 | $37K |
| 3 | — | NET OTHER ASSETS | -8.01% | -315,184 | $-315184 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.16% | |
| 1W | +10.50% | |
| 1M | +2.64% | |
| 3M | -33.92% | |
| 6M | -33.92% | |
| YTD | -33.92% | |
| 1Y | -33.92% | |
| 3Y | -33.92% | |
| 5Y | -33.92% |
Moving Averages
20-Day MA
$16.09
Below 20-Day MA50-Day MA
$19.34
Below 50-Day MA200-Day MA
$19.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.82
Current Price
$15.33
52-Week Low
$13.27
$13.27$29.82
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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