Investment Managers Series Trust II - Tradr 2X Long CEG Daily ETFCEGX

TradrSingle-Stock Leverage#128 of 228 by YTD

$11.90

+4.8% last session

−57.5% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CEGXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.8%	−0.5%	−8.1%	−57.5%	−64.3%	—	—	−54.7%
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: 1.30%
Distribution yield: 0.0%
NAV: $11.37
Volume: 57K
Avg. volume 30D: 164K
High today: $12.22
Low today: $11.64
Previous close: $11.36
52-week high: $35.46
52-week low: $9.81
Our risk indicator: 5/5

CEGX in One Breath

CEGX 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

#128CEGXTradr−57.5%$12.6M

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

$10,000 in CEGX

$10,000 in CEGX became

$4,530

In the S&P 500 (VOO)

$12,274

Total return, dividends in · Jul 11, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CEGX Returns by Period

Today

YTD

MAX

CEGX

+4.8%

−0.5%

−8.1%

−57.5%

−64.3%

—

−54.7%

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

CEGX’s Single-Stock Leverage Rank

YTD

#128of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

CEGX−57.5%

Worst · SMUP−99.4%

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

CEGX Price and 52-Week Range

From the 52-week high

−66.4%

From the 52-week low

+21.3%

Today $11.64 – $12.22

Previous close $11.36

$11.90 now

52-week low$9.8152-week high$35.46

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

CEGX’s Size vs Its Peers

Today

$12.6M#165 by size of 391 single-stock leverage ETFs

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

CEGX Fee per $100 vs Peers

Today

$1.30a year
per $100

$130 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

CEGX$1.30

SNXX$1.49

NVDL$1.65

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

Inside CEGX

CEGX

Investment Managers Series Trust II - Tradr 2X Long CEG Daily ETF

Today

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

Tradr CEGX · holdings

How It Compares

CEGX

Investment Managers Series Trust II - Tradr 2X Long CEG 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
CEGX	TradrThis fundRead Desk		1.30%	−57.5%	−64.3%	$13M

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

Head to Head

Put CEGX head to head with TSLL →

TSLL vs CEGX

YTD

TSLLDirexionCEGXTradr

Year to date

−40.7%

−57.5%

TSLL wins+16.7 pts

Past year

−45.6%

−64.3%

TSLL wins+18.7 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

8.7%

0.0%

TSLL wins+8.7 pts

AUM

$3.7B

$12.6M

TSLL291.2× more

4–0TSLL wins

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

CEGX vs VOO

YTD

CEGX · Investment Managers Series Trust II - Tradr 2X Long CEG Daily

−57.5%

VOO · S&P 500

+11.5%

Gap

69.0 pts

Tradr CEGX and Vanguard VOO · YTD total return · as of Nov 4, 2026

CEGX vs Its Peer Average

YTD

CEGXAvsBPeer average

1D+4.8%+4.3%

1M−0.5%−22.5%

3M−8.1%−23.8%

YTD−57.5%−25.0%

1Y−64.3%−34.8%

3Y[…]+35.9%

3–2CEGX wins

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

The Details

CEGX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y93.98%

Deepest drop · 1Y−68.6%

Lowest point · 5Y−59.8%

52-week range

$11.90

$9.81−66.4% from the high$35.46

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

CEGX

Fund Facts

Today

2025launched Jul 10

Tracks[…]

Exchange · CUSIPCBOE · 46143U534

StructureETF

Leverage2x

Cost on $10,000$130 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

CEGX

Payouts by Year

Today

$0no payouts on record

CEGX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tradr CEGX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$11.37

Premium / discount[…]

Median spread · 30D[…]

Volume today57K

Average volume · 30D164K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$130.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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