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

TradrSingle-Stock Leverage#140 of 228 by YTD

$10.31

−13.4% last session

−63.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CEGXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−13.4%	−23.7%	−17.9%	−63.1%	−69.3%	—	—	−60.8%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 1.30%
Distribution yield: 0.0%
NAV: $10.30
Volume: 336K
Avg. volume 30D: 171K
High today: $10.75
Low today: $9.64
Previous close: $11.90
52-week high: $34.58
52-week low: $9.64
Our risk indicator: 5/5

CEGX in One Breath

CEGX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$99.2M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.7B

#4MULLGraniteShares+271.9%$338M

#5OSCXDefiance+240.0%$8.2M

#6AMUUDirexion+209.8%$67.9M

#7AMDLGraniteShares+204.0%$767M

#8AMDGLeverageShares+200.8%$19.2M

#140CEGXTradr−63.1%$11.4M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in CEGX

$10,000 in CEGX became

$3,925

In the S&P 500 (VOO)

$12,472

Total return, dividends in · Jul 11, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CEGX Returns by Period

Today

YTD

MAX

CEGX

−13.4%

−23.7%

−17.9%

−63.1%

−69.3%

—

−60.8%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

CEGX’s Single-Stock Leverage Rank

YTD

#140of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

CEGX−63.1%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

CEGX Price and 52-Week Range

From the 52-week high

−70.2%

From the 52-week low

+7.0%

Today $9.64 – $10.75

Previous close $11.90

$10.31 now

52-week low$9.6452-week high$34.58

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CEGX’s Size vs Its Peers

Today

$11.4M#176 by size of 391 single-stock leverage ETFs

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

NVDL$1.65

AMDL$1.89

Expense ratio · Single-Stock Leverage peers · Nov 5, 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


TSLL	DirexionRead Desk	0.95%	−51.5%	−44.5%	$3.6B
NVDL	GraniteSharesRead Desk	1.65%	−26.5%	−5.8%	$2.7B
MUU	DirexionRead Desk	1.01%	+418.3%	+286.1%	$2.7B
GGLL	DirexionRead Desk	0.96%	−16.1%	−28.9%	$1.0B
AMDL	GraniteSharesRead Desk	1.89%	+93.7%	+204.0%	$767M
CEGX	TradrThis fundRead Desk	1.30%	−69.3%	−63.1%	$11M

Single-Stock Leverage peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CEGX head to head with TSLL →

TSLL vs CEGX

YTD

TSLLDirexionCEGXTradr

Year to date

−44.5%

−63.1%

TSLL wins+18.7 pts

Past year

−51.5%

−69.3%

TSLL wins+17.8 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.6B

$11.4M

TSLL313.8× more

4–0TSLL wins

Direxion TSLL and Tradr CEGX · year-to-date · as of Nov 5, 2026 · AUM not scored

CEGX vs VOO

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

−69.3%

VOO · S&P 500

+13.5%

Gap

82.7 pts

Tradr CEGX and Vanguard VOO · 1Y total return · as of Nov 5, 2026

CEGX vs Its Peer Average

YTD

CEGXAvsBPeer average

1D−13.4%−2.9%

1M−23.7%−22.6%

3M−17.9%−23.2%

YTD−63.1%−26.7%

1Y−69.3%−36.8%

3Y[…]+34.3%

1–4Peer average wins

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

The Details

CEGX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y95.00%

Deepest drop · 1Y−69.3%

Lowest point · 5Y−60.8%

52-week range

$10.31

$9.64−70.2% from the high$34.58

Tradr CEGX · past-year price moves · as of Nov 5, 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 5, 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$10.30

Premium / discount[…]

Median spread · 30D[…]

Volume today336K

Average volume · 30D171K

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: […]

Issuer contentFrom TradrHear the strategy from the people behind CEGX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →