Investment Managers Series Trust II - Tradr 2X Short AAOI Daily ETFAAOZ

$23.19

−5.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 15, 2026 – Nov 3, 2026AAOZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.0%	+136.6%	+84.0%	—	—	—	—	−26.5%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 1.49%
Distribution yield: 0.0%
NAV: $24.42
Volume: 1.3M
Avg. volume 30D: 1.6M
High today: $24.49
Low today: $21.19
Previous close: $24.41
52-week high: $51.05
52-week low: $7.48
Our risk indicator: 5/5

AAOZ in One Breath

AAOZ Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#9OKTGLeverageShares+182.6%$6.7M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in AAOZ

$10,000 in AAOZ became

$7,348

In the S&P 500 (VOO)

$10,022

Total return, dividends in · Jul 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

AAOZ Returns by Period

Today

YTD

MAX

AAOZ

−5.0%

+136.6%

+84.0%

—

−26.5%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

AAOZ’s Single-Stock Leverage Rank

YTD

[…]of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

AAOZ Price and 52-Week Range

From the 52-week high

−54.6%

From the 52-week low

+210.0%

Today $21.19 – $24.49

Previous close $24.41

$23.19 now

52-week low$7.4852-week high$51.05

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

AAOZ’s Size vs Its Peers

Today

$12.6M#166 by size of 391 single-stock leverage ETFs

AUM · AAOZ and the 5 largest peers · Nov 4, 2026

AAOZ Fee per $100 vs Peers

Today

$1.49a year
per $100

$149 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

AAOZ$1.49

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside AAOZ

AAOZ

Investment Managers Series Trust II - Tradr 2X Short AAOI Daily ETF

Today

AAOZ gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Tradr AAOZ · holdings

How It Compares

AAOZ

Investment Managers Series Trust II - Tradr 2X Short AAOI Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
AAOZ	TradrThis fundRead Desk	New fund	1.49%	new	new	$13M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AAOZ head to head with TSLL →

TSLL vs AAOZ

YTD

TSLLDirexionAAOZTradr

Year to date

−40.7%

[…]

Level

Past year

−45.6%

[…]

Level

Fee

0.95%

1.49%

TSLL winslower fee

Yield

8.7%

0.0%

TSLL wins+8.7 pts

AUM

$3.7B

$12.6M

TSLL292.1× more

2–0TSLL wins

Direxion TSLL and Tradr AAOZ · year-to-date · as of Nov 4, 2026 · AUM not scored

AAOZ vs Its Peer Average

YTD

AAOZAvsBPeer average

1D−5.0%+4.3%

1M+136.6%−22.5%

3M+84.0%−23.8%

YTD[…]−25.0%

1Y[…]−34.8%

3Y[…]+35.9%

2–1AAOZ wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

AAOZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−75.8%

52-week range

$23.19

$7.48−54.6% from the high$51.05

Tradr AAOZ · past-year price moves · as of Nov 4, 2026

AAOZ

Fund Facts

Today

2026launched Jul 14

Tracks[…]

Exchange · CUSIPCBOE · 46152N801

StructureETF

Leverage-2x

Cost on $10,000$149 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tradr AAOZ · fund facts · as of Nov 4, 2026

AAOZ

Payouts by Year

Today

$0no payouts on record

AAOZ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tradr AAOZ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.42

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

Average volume · 30D1.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$149.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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