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

$32.64

−13.8% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026AAOZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−13.8%	+197.5%	+186.8%	—	—	—	—	+3.4%
Peer average	+5.9%	−25.5%	−30.4%	−34.4%	−41.8%	+18.5%	—	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 1.49%
Distribution yield: 0.0%
NAV: $37.82
Volume: 1.1M
Avg. volume 30D: 1.7M
High today: $42.00
Low today: $29.65
Previous close: $37.85
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

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+279.1%$75.3M

#3MUUDirexion+176.7%$2.1B

#4MULLGraniteShares+166.9%$206M

#5OSCXDefiance+157.0%$9.6M

#6AMUUDirexion+146.1%$63.1M

#7AMDLGraniteShares+142.1%$537M

#8AMDGLeverageShares+141.3%$20.4M

#9OKTGLeverageShares+121.0%$7.1M

End-of-day Nov 6, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in AAOZ

$10,000 in AAOZ became

$10,342

In the S&P 500 (VOO)

$9,768

Total return, dividends in · Jul 15, 2026 – Nov 6, 2026 · S&P 500 uses VOO

AAOZ Returns by Period

Today

YTD

MAX

AAOZ

−13.8%

+197.5%

+186.8%

—

+3.4%

Peer average

+5.9%

−25.5%

−30.4%

−34.4%

−41.8%

+18.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 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 · PBRG+316.4%

Average−34.4%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 6, 2026

AAOZ Price and 52-Week Range

From the 52-week high

−36.1%

From the 52-week low

+336.4%

Today $29.65 – $42.00

Previous close $37.85

$32.64 now

52-week low$7.4852-week high$51.05

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

AAOZ’s Size vs Its Peers

Today

$11.5M#170 by size of 391 single-stock leverage ETFs

AUM · AAOZ and the 5 largest peers · Nov 6, 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

MSTU$1.05

AAOZ$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 6, 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%	−52.9%	−57.5%	$3.4B
NVDL	GraniteSharesRead Desk		1.65%	−19.2%	−28.9%	$2.3B
MUU	DirexionRead Desk		1.01%	+176.7%	+267.5%	$2.1B
GGLL	DirexionRead Desk		0.96%	−31.1%	−19.0%	$1.1B
MSTU	RexsharesRead Desk		1.05%	−68.6%	−90.2%	$629M
AAOZ	TradrThis fundRead Desk	New fund	1.49%	new	new	$12M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AAOZ head to head with TSLL →

TSLL vs AAOZ

YTD

TSLLDirexionAAOZTradr

Year to date

−52.9%

[…]

Level

Past year

−57.5%

[…]

Level

Fee

0.95%

1.49%

TSLL winslower fee

Yield

11.0%

0.0%

TSLL wins+11.0 pts

AUM

$3.4B

$11.5M

TSLL290.4× more

2–0TSLL wins

Direxion TSLL and Tradr AAOZ · year-to-date · as of Nov 7, 2026 · AUM not scored

AAOZ vs Its Peer Average

YTD

AAOZAvsBPeer average

1D−13.8%+5.9%

1M+197.5%−25.5%

3M+186.8%−30.4%

YTD[…]−34.4%

1Y[…]−41.8%

3Y[…]+18.5%

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

$32.64

$7.48−36.1% from the high$51.05

Tradr AAOZ · past-year price moves · as of Nov 7, 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 7, 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$37.82

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D1.7M

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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