LeaderShares(R) Dynamic Yield ETF — new fund registration

Investment Managers Series Trust II registered 5 new fund series on Form 485APOS, filed 2024-09-20. Featured series: LeaderShares(R) Dynamic Yield ETF.

Registration

Registrant / trust: Investment Managers Series Trust II
CIK: 0001587982
Form: 485APOS
Filed: 2024-09-20
Accession: 0001398344-24-018022

Series & classes (10)

Series	Class	Ticker	New
LeaderShares(R) Dynamic Yield ETF	Class I Shares	—	Yes
LeaderShares(R) Dynamic Yield ETF	Class A Shares	DYLD	Yes
LeaderShares(R) Activist Leaders(R) ETF	Class A Shares	ACTV	Yes
LeaderShares(R) Activist Leaders(R) ETF	Class I Shares	—	Yes
LeaderShares(R) Equity Skew ETF	Class I Shares	—	Yes
LeaderShares(R) Equity Skew ETF	Class A Shares	SQEW	Yes
LeaderShares(R) AlphaFactor(R) Tactical Focused ETF	Class A Shares	LSAT	Yes
LeaderShares(R) AlphaFactor(R) Tactical Focused ETF	Class I Shares	—	Yes
LeaderShares(R) AlphaFactor(R) US Core Equity ETF	Class A Shares	LSAF	Yes
LeaderShares(R) AlphaFactor(R) US Core Equity ETF	Class I Shares	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.75%
Management fee: 0.75%
Other expenses: 0.00%

Investment objective

The LeaderShares Dynamic Yield ETF (the Dynamic Yield ETF or the Fund) seeks current income.

Other filings by this registrant (15)

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