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Investment Managers Series Trust II

Investment Managers Series Trust II

PPI ยท NYSE
PPI ยท NYSE
21.76
USD0.874.17%
Investment Managers Series Trust II
PPI
21.76
USD0.874.17%

Day Range

21.69USD
21.82USD

52 Week Range

13.20USD
22.02USD

Type

Global Moderately Aggressive Allocation

About

General Information

Type

ETF

Exchange

NYSE

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US46141T1170

Company Name

AXS

Inception Date

2021-12-30

Updated At

-

Key Stats

Total Assets

151.8M

Annual Holdings Turnover

0.81

Yield

1.06%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

-

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

60.26%

0.00%

60.26%

Stock non-US

29.96%

0.00%

29.96%

Cash

1.12%

0.00%

1.12%

Other

8.66%

0.00%

8.66%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

5

Category Benchmark

-

Sustainability Ratio

-

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