WULX Investment Managers Series Trust II - Tradr 2x Long WULF Daily ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 6.87 | Day Range | 6.54 – 7.57 |
| 52-Week Range | 5.89 – 68.49 | Volume | 553.05K |
| Avg Volume | 354.75K | AUM | $20.5M (Oct 26, 2026) |
| Expense Ratio | 1.30% | Yield (TTM) | — |
| NAV | 6.84 | Premium/Discount | +0.29% indicative |
| Inception | Oct 22, 2025 | Holdings | 3 |
| Issuer | Tradr | Exchange | CBOE |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 46092D459 | ISIN | US46092D4593 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
WULX uses swap agreements and listed call options to make bullish bets on the share price of TeraWulf Inc. (NASDAQ: WULF). The fund may also invest directly in WULF. TeraWulf Inc. owns and operates fully integrated Bitcoin mining facilities in the US, primarily powered by zero-carbon energy. It aims to generate domestically produced Bitcoin powered by nuclear, hydro, and solar energy. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in WULF 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 Oct 26, 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 | -56.28% | -71.14% | -80.47% | -57.94% | -73.62% | — | — | — | -73.62% |
| Total return | -56.28% | -71.14% | -80.47% | -57.94% | -73.62% | — | — | — | -73.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.30% | Annual cost of a $10,000 investment | $130.00 |
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
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 3 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASHUSD | — | 104.38% | 21.38M | $21.4M |
| 2 | NET OTHER ASSETS | — | 0.27% | 55.24K | $55.2K |
| 3 | CFD TERAWULF INC | — | -4.65% | -38.29M | -$952.0K |
Click a ticker to see every ETF that owns it.
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
| Volatility 1Y / 3Y | 185.35% / — | Sharpe 1Y / 3Y | -0.436 / — |
| Max drawdown 1Y / 3Y | -89.30% / — | Sortino 1Y | -0.65 |
| Beta vs S&P 500 (3Y) | 7.42 | Correlation vs S&P 500 (1Y) | 0.508 |
| Downside deviation 1Y | 124.38% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 553.05K | Average volume | 354.75K |
| AUM | $20.5M | Premium/Discount | +0.29% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $879.7K | +4.11% | $21.4M → $20.5M |
| 1 Month | $10.4M | +49.93% | $20.9M → $20.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 WULX
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.