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

TradrSingle-Stock Leverage#185 of 228 by YTD

$4.05

−19.7% last session

−81.5% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026CWVXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−19.7%	−73.8%	−75.2%	−81.5%	−95.0%	—	—	−96.0%
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: $54M
Expense ratio: 1.30%
Distribution yield: 11.3%
NAV: $4.05
Volume: 7.6M
Avg. volume 30D: 3.4M
High today: $4.81
Low today: $3.98
Previous close: $5.04
52-week high: $93.60
52-week low: $3.98
Our risk indicator: 5/5

CWVX in One Breath

CWVX 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

#185CWVXTradr−81.5%$54.0M

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

$10,000 in CWVX

$10,000 in CWVX became

$401

In the S&P 500 (VOO)

$12,472

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

CWVX Returns by Period

Today

YTD

MAX

CWVX

−19.7%

−73.8%

−75.2%

−81.5%

−95.0%

—

−96.0%

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

CWVX’s Single-Stock Leverage Rank

YTD

#185of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

CWVX−81.5%

Worst · SMUP−99.5%

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

CWVX Price and 52-Week Range

From the 52-week high

−95.7%

From the 52-week low

+1.6%

Today $3.98 – $4.81

Previous close $5.04

$4.05 now

52-week low$3.9852-week high$93.60

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

CWVX’s Size vs Its Peers

Today

$54.0M#71 by size of 391 single-stock leverage ETFs

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

NVDL$1.65

AMDL$1.89

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


TSLL	DirexionRead Desk	0.95%	−44.5%	−51.5%	$3.6B
NVDL	GraniteSharesRead Desk	1.65%	−5.8%	−26.5%	$2.7B
MUU	DirexionRead Desk	1.01%	+286.1%	+418.3%	$2.7B
GGLL	DirexionRead Desk	0.96%	−28.9%	−16.1%	$1.0B
AMDL	GraniteSharesRead Desk	1.89%	+204.0%	+93.7%	$767M
CWVX	TradrThis fundRead Desk	1.30%	−81.5%	−95.0%	$54M

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

Head to Head

Put CWVX head to head with TSLL →

TSLL vs CWVX

YTD

TSLLDirexionCWVXTradr

Year to date

−44.5%

−81.5%

TSLL wins+37.0 pts

Past year

−51.5%

−95.0%

TSLL wins+43.6 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

9.3%

11.3%

CWVX wins+2.0 pts

AUM

$3.6B

$54.0M

TSLL66.5× more

3–1TSLL wins

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

CWVX vs VOO

YTD

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

−81.5%

VOO · S&P 500

+13.4%

Gap

94.8 pts

Tradr CWVX and Vanguard VOO · YTD total return · as of Nov 5, 2026

CWVX vs Its Peer Average

YTD

CWVXAvsBPeer average

1D−19.7%−2.9%

1M−73.8%−22.6%

3M−75.2%−23.2%

YTD−81.5%−26.7%

1Y−95.0%−36.8%

3Y[…]+34.3%

0–5Peer average wins

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

The Details

CWVX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y197.06%

Deepest drop · 1Y−95.0%

Lowest point · 5Y−96.0%

52-week range

$4.05

$3.98−95.7% from the high$93.60

Tradr CWVX · past-year price moves · as of Nov 5, 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 5, 2026

CWVX

Payouts by Year

$0.46per share, Dec 2025

Distribution yield11.3%

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$4.05

Premium / discount[…]

Median spread · 30D[…]

Volume today7.6M

Average volume · 30D3.4M

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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