INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS 1.5X PYPL Bear Daily ETF
$1.11M
Avg Monthly Net Assets
$1.57M
Total Assets
$717K
Total Liabilities
$854K
Net Assets
AXS 1.5X PYPL 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 $1.11M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AXS 1.5X PYPL Bear Daily ETF | C000235535 | XNAS | PYPS |
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 PAYPAL HOLDINGS INC | Derivative-equity | US | $4K | – | 0.43 |
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