AXS 2X Innovation ETF — new fund registration

Investment Managers Series Trust II registered 2 new fund series on Form 485APOS, filed 2022-01-25. Featured series: AXS 2X Innovation ETF.

Registration

Registrant / trust: Investment Managers Series Trust II
CIK: 0001587982
Form: 485APOS
Filed: 2022-01-25
Accession: 0001398344-22-000988
Reported net assets: $18.7M

Series & classes (2)

Series	Class	Ticker	New
AXS 2X Innovation ETF	AXS 2X Innovation ETF	TARK	Yes
AXS Short China Internet ET	AXS Short China Internet ET	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 1.39%
Management fee: 0.95%
Net expense ratio: 1.15%
Other expenses: 0.44%

Investment objective

The Fund seeks to provide the daily investment results, before fees and expenses, that correspond to two times (200%) of the daily performance of the ARK Innovation ETF. The Fund does not seek to achieve its stated investment objective for a period of time different than a single trading day.

Advisers

AXS Investments LLC (Advisor)