UMCU - Investment Managers Series Trust II - Tradr 2X Long UMC Daily ETF
UMCU is a short-term tactical tool that aims to deliver twice (200%) the daily performance of United Microelectronics Corporation (NYSE: UMC), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror UMC's daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold UMC stock.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $380,572
- Beta
- 0.00
- 52-Week Range
- 22.62-53.54
- IPO Date
- Aug 11, 2026
- Exchange
- CBOE
UMCU Options Snapshot
Options pricing data for UMCU 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 UMCU 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.
UMCU fund facts: expense ratio 1.49%, assets under management $179.8K, NAV $35.96 as of the data source's update on Oct 8, 2026, launched Aug 10, 2026, issued by Tradr. See the UMCU holdings.
Frequently asked UMCU overview questions
- What is UMCU?
- UMCU is the ticker symbol for Investment Managers Series Trust II - Tradr 2X Long UMC Daily ETF, an listed exchange-traded fund. UMCU is a short-term tactical tool that aims to deliver twice (200%) the daily performance of United Microelectronics Corporation (NYSE: UMC), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror UMC's daily returns. Listed on CBOE. UMCU 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 UMCU's key statistics?
- Investment Managers Series Trust II - Tradr 2X Long UMC Daily ETF (UMCU) carries a market capitalization of $380,572, 52-week range of 22.62-53.54. 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 UMCU belong to?
- Investment Managers Series Trust II - Tradr 2X Long UMC 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 UMCU'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 UMCU data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for UMCU, 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.