AUM $2.0MER 1.49%NAV $7.17Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$7.15Day Range
$7.03$7.54
52-Week Range
$6.93$25.69
Avg Volume
58.4KDividend Yield
—Expense Ratio
1.49%AUM
$2.0MShares Outstanding
—Fund Information
- Issuer
- Tradr
- Inception Date
- Jun 29, 2026
- Description
- QNTU uses swap agreements and listed call options to make bullish bets on the share price of Quantinuum Inc. (NASDAQ: QNT). The fund may also invest directly in QNT. The company develops and manufactures a full-stack quantum technology platform, combining high-fidelity trapped-ion hardware with advanced middleware and software libraries to scale quantum computing and deploy real-world enterprise applications across cybersecurity, materials science, and artificial intelligence. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in QNT 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 QNT Daily ETF (QNTU) is an exchange-traded fund issued by Tradr that launched on Jun 29, 2026. It currently manages $2.0M 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 | 81.43% | 1,955,118 | $2.0M |
| 2 | — | NET OTHER ASSETS | 15.95% | 383,074 | $383K |
| 3 | — | CFD QUANTINUUM INC-A | 2.62% | -4,640,554 | $63K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.91% | |
| 1W | -2.54% | |
| 1M | -51.47% | |
| 3M | -68.39% | |
| 6M | -68.39% | |
| YTD | -68.39% | |
| 1Y | -68.39% | |
| 3Y | -68.39% | |
| 5Y | -68.39% |
Moving Averages
20-Day MA
$8.78
Below 20-Day MA50-Day MA
$11.55
Below 50-Day MA200-Day MA
$11.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.69
Current Price
$7.29
52-Week Low
$6.93
$6.93$25.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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