Investment Managers Series Trust II - Tradr 2X Long CPNG Daily ETFCPNX

$11.47

0.0% last session

[…] YTD

Data as of 10/26/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 24, 2026 – Oct 26, 2026CPNXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+18.9%	−7.1%	—	—	—	—	−53.6%
Peer average	−12.8%	−25.7%	−30.6%	−36.4%	−42.0%	+19.8%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 1.49%
Distribution yield: 0.0%
NAV: $11.51
Volume: 0
Avg. volume 30D: 3K
High today: $11.47
Low today: $11.47
Previous close: $11.47
52-week high: $25.43
52-week low: $9.30
Our risk indicator: 5/5

CPNX in One Breath

CPNX Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+250.9%$75.3M

#3OSCXDefiance+201.0%$9.6M

#4MUUDirexion+153.4%$2.1B

#5MULLGraniteShares+144.6%$206M

#6OKTGLeverageShares+127.0%$7.1M

#7CRWLGraniteShares+112.5%$48.4M

#8PALUDirexion+110.4%$24.2M

#9PANGLeverageShares+105.0%$8.2M

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

$10,000 in CPNX

$10,000 in CPNX became

$4,636

In the S&P 500 (VOO)

$10,775

Total return, dividends in · Apr 24, 2026 – Oct 26, 2026 · S&P 500 uses VOO

CPNX’s Top Holdings

Today

CASHUSDCashusd100.1%

Tradr CPNX · 2 holdings · top 1 shown · tile size = share of the fund · as of Oct 19, 2026

What CPNX Holds

Today

All holdings100.1%

CASHUSD 100.1

Tradr CPNX · share of the fund · as of Oct 19, 2026

Cashusd’s Share of CPNX

Today

100.1%

$1001 of every $1,000 in CPNX is Cashusd

Cashusd held by CPNX

$1.3M

Tradr CPNX · each square = $10 of $1,000 · as of Oct 19, 2026

CPNX’s Size vs Its Peers

Today

$1.3M#324 by size of 391 single-stock leverage ETFs

AUM · CPNX and the 5 largest peers · Nov 6, 2026

CPNX 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

CPNX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 6, 2026

Inside CPNX

1 holdings · as of Oct 19, 2026

CPNX

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

Today

All holdings100.1%CASHUSDCASHUSD100.1%

#	Ticker	Company		Weight ▼
1	CASHUSD	CASHUSD		100.06%

See all 2 holdings ↓

Tradr CPNX · current holdings by weight · as of Oct 19, 2026 · each tile is one holding

All CPNX Holdings

2 holdings · as of Oct 19, 2026

CPNX

CPNX’s Holdings

Today

#
1	—Cashusd	100.06%	$10,006.16	1.3M	$1.3M
2	—NET Other Assets	−0.06%	−$6.16	-815	−$815

Tradr CPNX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 19, 2026

How It Compares

CPNX

Investment Managers Series Trust II - Tradr 2X Long CPNG Daily ETF’s Peers

		Trend
TSLL	DirexionRead Desk		0.95%	−57.8%	−56.6%	$3.4B
NVDL	GraniteSharesRead Desk		1.65%	−35.0%	−23.3%	$2.3B
MUU	DirexionRead Desk		1.01%	+295.6%	+153.4%	$2.1B
GGLL	DirexionRead Desk		0.96%	−16.1%	−32.1%	$1.1B
MSTU	RexsharesRead Desk		1.05%	−89.5%	−68.2%	$629M
CPNX	TradrThis fundRead Desk	New fund	1.49%	new	new	$1M

Single-Stock Leverage peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CPNX head to head with TSLL →

TSLL vs CPNX

YTD

TSLLDirexionCPNXTradr

Year to date

−56.6%

[…]

Level

Past year

−57.8%

[…]

Level

Fee

0.95%

1.49%

TSLL winslower fee

Yield

11.9%

0.0%

TSLL wins+11.9 pts

AUM

$3.4B

$1.3M

TSLL2531.9× more

2–0TSLL wins

Direxion TSLL and Tradr CPNX · year-to-date · as of Nov 6, 2026 · AUM not scored

CPNX vs Its Peer Average

YTD

CPNXAvsBPeer average

1D0.0%−12.8%

1M+18.9%−25.7%

3M−7.1%−30.6%

YTD[…]−36.4%

1Y[…]−42.0%

3Y[…]+19.8%

3–0CPNX wins

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

The Details

CPNX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−62.0%

52-week range

$11.47

$9.30−54.9% from the high$25.43

Tradr CPNX · past-year price moves · as of Nov 6, 2026

CPNX

Fund Facts

Today

2026launched Apr 23

Tracks[…]

Exchange · CUSIPCBOE · 46152A346

StructureETF

Leverage2x

Cost on $10,000$149 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tradr CPNX · fund facts · as of Nov 6, 2026

CPNX

Payouts by Year

Today

$0no payouts on record

CPNX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tradr CPNX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$11.51

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D3K

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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