Form N-CSR Cover
Form N-CSR Cover | 6 Months Ended |
Jun. 30, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Investment Managers Series Trust II |
Entity Central Index Key | 0001587982 |
Document Period End Date | Jun. 30, 2024 |
Shareholder Report
Shareholder Report | 6 Months Ended |
Jun. 30, 2024 USD ($) Holding | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Investment Managers Series Trust II |
Entity Central Index Key | 0001587982 |
Document Period End Date | Jun. 30, 2024 |
C000237197 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | AXS Real Estate Income ETF |
Class Name | AXS Real Estate Income ETF |
Trading Symbol | RINC |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the AXS Real Estate Income ETF (“Fund”) for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at www.axsinvestments.com |
Additional Information Phone Number | (833) 297-2587 |
Additional Information Website | www.axsinvestments.com |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Ticker) Costs of a $10,000 investment Costs paid as a percentage AXS Real Estate Income ETF $ 0.89 % |
Expenses Paid, Amount | $ 43 |
Expense Ratio, Percent | 0.89% |
Net Assets | $ 43,637,184 |
Holdings Count | Holding | 24 |
Advisory Fees Paid, Amount | $ 219,610 |
Investment Company Portfolio Turnover | 10% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ % Total number of portfolio holdings $ % Total advisory fee paid/(reimbursed) $ % Portfolio turnover rate as of the end of the reporting period $ % |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net asset of the Fund. The Top Ten Holdings and Sector Allocation exclude short-term holdings, if any. The Sector Allocation chart represents Common Stocks of the Fund. Top Ten Holdings Arbor Realty Trust, Inc. 5.2 % Ladder Capital Corp. 4.8 % Redwood Trust, Inc. 4.7 % Ellington Financial, Inc. 4.5 % Franklin BSP Realty Trust, Inc. 4.5 % Two Harbors Investment Corp. 4.5 % ARMOUR Residential REIT, Inc. 4.4 % Starwood Property Trust, Inc. 4.4 % Rithm Capital Corp. 4.3 % Ready Capital Corp. 4.3 % Asset Allocation Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Arbor Realty Trust, Inc. 5.2 % Ladder Capital Corp. 4.8 % Redwood Trust, Inc. 4.7 % Ellington Financial, Inc. 4.5 % Franklin BSP Realty Trust, Inc. 4.5 % Two Harbors Investment Corp. 4.5 % ARMOUR Residential REIT, Inc. 4.4 % Starwood Property Trust, Inc. 4.4 % Rithm Capital Corp. 4.3 % Ready Capital Corp. 4.3 % |
Accountant Change Disagreements [Text Block] | Changes in and Disagreements with Accountants There were no changes in or disagreements with the Fund's |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) - C000237197 [Member] | Jun. 30, 2024 |
Arbor Realty Trust Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
Ladder Capital Corp [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
Redwood Trust Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Ellington Financial Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
Franklin BSP Realty Trust Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
Two Harbors Investment Corp [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
ARMOUR Residential REIT Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Starwood Property Trust Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Rithm Capital Corp [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
Ready Capital Corp [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
REITS [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98% |
Common Stock [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98% |
Corporate Bond Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
Other Assets in Excess of Liabilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |