BEZ - Investment Managers Series Trust II - Tradr 2X Short BE Daily ETF
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $6.8M
- Beta
- -4.43
- 52-Week Range
- 4.08-306.6
- IPO Date
- Feb 11, 2026
- Exchange
- CBOE
BEZ Options Snapshot
Options pricing data for BEZ is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The BEZ overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
BEZ fund facts: expense ratio 1.49%, assets under management $22.5M, NAV $4.48 as of the data source's update on Oct 8, 2026, launched Feb 10, 2026, issued by Tradr. See the BEZ holdings.
Frequently asked BEZ overview questions
- What is BEZ?
- BEZ is the ticker symbol for Investment Managers Series Trust II - Tradr 2X Short BE Daily ETF, an listed exchange-traded fund. BEZ uses swap agreements and listed call options to make bearish bets on the share price of Bloom Energy Corp. (BE). Listed on CBOE. BEZ is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are BEZ's key statistics?
- Investment Managers Series Trust II - Tradr 2X Short BE Daily ETF (BEZ) carries a market capitalization of $6.8M, 52-week range of 4.08-306.6. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does BEZ belong to?
- Investment Managers Series Trust II - Tradr 2X Short BE Daily ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare BEZ's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the BEZ data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for BEZ, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.