SKHA Investment Managers Series Trust II - Tradr 2X Long SK Hynix Daily ETF
Quote as of Sep 10, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.62 | Day Range | 38.38 – 40.76 |
| 52-Week Range | 19.25 – 43.62 | Volume | 8.64K |
| Avg Volume | 9.14K | AUM | $582.7K (Sep 11, 2026) |
| Expense Ratio | 1.49% | Yield (TTM) | — |
| NAV | 38.84 | Premium/Discount | +0.09% indicative |
| Inception | Jul 26, 2026 | Holdings | — |
| Issuer | Tradr | Exchange | CBOE |
| Category | Semiconductors | Index Tracked | Not stated in source data |
| CUSIP | 46152N793 | ISIN | US46152N7930 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
SKHA uses swap agreements and listed call options to make bullish bets on the share price of SK hynix, Inc. (Nasdaq: SKHY). The fund may also invest directly in SKHY. SK hynix, Inc. engages in the design, manufacture, and sale of semiconductor products. Its products include dynamic random access memory, not-AND flash memory, and multi-chip package. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in SKHY price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
Description from the fund data provider · profile as of Sep 11, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +68.44% | — | — | — | — | — | — | — | +90.94% |
| Total return | +68.46% | — | — | — | — | — | — | — | +90.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 10, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.49% | Annual cost of a $10,000 investment | $149.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 8.64K | Average volume | 9.14K |
| AUM | $582.7K | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SKHA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.