INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS 2X PFE Bear Daily ETF
$1.56M
Avg Monthly Net Assets
$2.62M
Total Assets
$1.03M
Total Liabilities
$1.59M
Net Assets
AXS 2X PFE Bear Daily ETF is an Exchange-Traded Fund in INVESTMENT MANAGERS SERIES TRUST II
from INVESTMENT MANAGERS SERIES TRUST II,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $1.56M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AXS 2X PFE Bear Daily ETF | C000235533 | XNAS | PFES |
Holdings
From latest NPORT-P, filed May 23rd, 2023 for period ending March 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| TRS PFIZER INC | Derivative-equity | US | $161K | – | 10.13 |
Address
INVESTMENT MANAGERS SERIES TRUST II
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
JOY AUSILI
JOHN ZADER
KATHLEEN SHKUDA
LARRY TASHJIAN
TERRANCE P. GALLAGHER
THOMAS KNIPPER
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
Brown Brothers Harriman & Co.
Cowen Execution Services, LLC
Clear Street Derivatives LLC
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
N/A