UMCU — Tradr 2X Long UMC Daily ETF

Data updated: 2026-07-31

UMCU — Tradr 2X Long UMC Daily ETF. Leveraged · 1.49% expense ratio. Holdings, fees, performance and SEC filings.

UMCU Fund Overview

UMCU — Tradr 2X Long UMC Daily ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

UMCU Investment Objective and Strategy

Tradr 2X Long UMC Daily ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Investment Managers Series Trust II.

Investment objective

The Tradr 2X Long UMC Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of UMC. The Fund does not seek to achieve its stated investment objective for a period of time different than a single -trading day.

Principal investment strategy

Under normal market circumstances, the Fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of UMC. This may include UMC stock in addition to financial instruments discussed below. The Fund is an actively -managed ETF that seeks to achieve on a daily basis, before fees and expenses, 200% performance of UMC for a single -trading day, not for any other period, by entering into one or more swaps and/or purchasing listed options on UMC and/or investing directly in the common stock of UMC. A “single -trading day” is measured from the time the Fund calculates its net asset value (“NAV”) to the time of the Fund’s next NAV calculation. However, the use of option contracts or direct investments in common stock of UMC is typically less effective than swaps and may increase the likelihood that the Fund is unable to achieve its daily 2X objective.

The Fund will enter into one or more swaps with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on UMC. The gross return to be exchanged or “swapped” between the parties is calculated with respect to a “notional amount,” e.g., the return on or change in value of a particular dollar amount representing UMC. If the Advisor determines to use call options, the Fund will purchase exchange -traded call options, including FLexible EXchange ® Options (“FLEX Options”). FLEX Options are customized options contracts that trade on an exchange but provide investors with the ability to customize key contract terms like strike price, style and expiration date while achieving price discovery in competitive, transparent auctions markets and avoiding the counterparty exposure of over -the-counter (“OTC”) options positions.

Like traditional exchange -traded options, FLEX Options are guaranteed for settlement by the Options Clearing Corporation

UMCU Costs and Fees

UMCU costs about $149 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.49%
  • Gross expense ratio: 1.49%

UMCU Debt Constituents

No individual debt constituents are reported in Tradr 2X Long UMC Daily ETF's latest SEC N-PORT filing.

UMCU Prospectus and SEC Filings

Official Tradr 2X Long UMC Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Leveraged funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.