Investment Managers Series Trust II - Tradr 2X Long CRWV Daily ETFCWVX

TradrSingle-Stock Leverage#177 of 228 by YTD

$5.04

+13.8% last session

−77.0% YTD

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

Dividend-adjusted return from the previous close · S&P 500 uses VOOCWVXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+13.8%	−68.8%	−72.3%	−77.0%	−94.5%	—	—	−95.0%
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: $56M
Expense ratio: 1.30%
Distribution yield: 9.1%
NAV: $4.42
Volume: 4.3M
Avg. volume 30D: 3.2M
High today: $5.08
Low today: $4.53
Previous close: $4.43
52-week high: $99.80
52-week low: $4.29
Our risk indicator: 5/5

CWVX in One Breath

CWVX 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

#177CWVXTradr−77.0%$55.7M

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

$10,000 in CWVX

$10,000 in CWVX became

$499

In the S&P 500 (VOO)

$12,274

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

CWVX Returns by Period

Today

YTD

MAX

CWVX

+13.8%

−68.8%

−72.3%

−77.0%

−94.5%

—

−95.0%

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

CWVX’s Single-Stock Leverage Rank

YTD

#177of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

CWVX−77.0%

Worst · SMUP−99.4%

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

CWVX Price and 52-Week Range

From the 52-week high

−94.9%

From the 52-week low

+17.5%

Today $4.53 – $5.08

Previous close $4.43

$5.04 now

52-week low$4.2952-week high$99.80

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

CWVX’s Size vs Its Peers

Today

$55.7M#66 by size of 391 single-stock leverage ETFs

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

CWVX 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

CWVX$1.30

SNXX$1.49

NVDL$1.65

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

Inside CWVX

CWVX

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

Today

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

Tradr CWVX · holdings

How It Compares

CWVX

Investment Managers Series Trust II - Tradr 2X Long CRWV 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
CWVX	TradrThis fundRead Desk		1.30%	−77.0%	−94.5%	$56M

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

Head to Head

Put CWVX head to head with TSLL →

TSLL vs CWVX

YTD

TSLLDirexionCWVXTradr

Year to date

−40.7%

−77.0%

TSLL wins+36.2 pts

Past year

−45.6%

−94.5%

TSLL wins+48.9 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

8.7%

9.1%

CWVX wins+0.4 pts

AUM

$3.7B

$55.7M

TSLL66.0× more

3–1TSLL wins

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

CWVX vs VOO

YTD

CWVX · Investment Managers Series Trust II - Tradr 2X Long CRWV Daily

−77.0%

VOO · S&P 500

+11.5%

Gap

88.5 pts

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

CWVX vs Its Peer Average

YTD

CWVXAvsBPeer average

1D+13.8%+4.3%

1M−68.8%−22.5%

3M−72.3%−23.8%

YTD−77.0%−25.0%

1Y−94.5%−34.8%

3Y[…]+35.9%

1–4Peer average wins

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

The Details

CWVX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y196.25%

Deepest drop · 1Y−95.2%

Lowest point · 5Y−95.0%

52-week range

$5.04

$4.29−94.9% from the high$99.80

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

CWVX

Fund Facts

Today

2025launched Jul 10

Tracks[…]

Exchange · CUSIPCBOE · 46152A742

StructureETF

Leverage2x

Cost on $10,000$130 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

CWVX

Payouts by Year

$0.46per share, Dec 2025

Distribution yield9.1%

Paid[…]

Latest ex-date · paidDec 26 · Dec 30, 2025

1 payouts added up$0.46 a share

Tradr CWVX · distributions by ex-date · 2025–2025

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$4.42

Premium / discount[…]

Median spread · 30D[…]

Volume today4.3M

Average volume · 30D3.2M

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

Ex-date	Paid	Per share
Dec 26, 2025	Dec 30, 2025	$0.46

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