Investment Managers Series Trust II - Tradr 2X Short BE Daily ETF (BEZ)

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BEZ uses swap agreements and listed call options to make bearish bets on the share price of Bloom Energy Corp. (BE). The fund may also invest directly in the BE. Bloom Energy Corp. engages in the manufacture and installation of a solid oxide fuel-cell based power generation platform. Its product, Bloom Energy Server, converts standard low-pressure natural gas or biogas into electricity through an electrochemical process without combustion. The fund seeks to maintain inverse daily leveraged exposure equivalent to 200% of the daily percentage change in BE price through daily rebalancing. Returns may deviate from the expected -200% if held for longer than a single day due to factors such as volatility and compounding. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.