AUM $2.4MER 1.49%NAV $3.60Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$3.72Day Range
$3.61$4.18
52-Week Range
$3.14$25.69
Avg Volume
249.7KDividend Yield
—Expense Ratio
1.49%AUM
$2.4MShares Outstanding
223.2KETF 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
- 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 $2.4M 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 | 78.76% | 2,240,043 | $2.2M |
| 2 | — | NET OTHER ASSETS | 13.87% | 394,573 | $395K |
| 3 | — | CFD QUANTINUUM INC-A | 7.37% | -5,320,412 | $210K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.66% | |
| 1W | +13.17% | |
| 1M | -45.39% | |
| 3M | -49.67% | |
| 6M | -83.04% | |
| YTD | -83.04% | |
| 1Y | -83.04% | |
| 3Y | -83.04% | |
| 5Y | -83.04% |
Moving Averages
20-Day MA
$4.83
Below 20-Day MA50-Day MA
$6.88
Below 50-Day MA200-Day MA
$9.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.69
Current Price
$4.00
52-Week Low
$3.14
$3.14$25.69
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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