Investment Managers Series Trust II - Tradr 2X Long IBM Daily ETFIBX

$20.22

+3.5% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Mar 24, 2026 – Nov 4, 2026IBXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.5%	+28.9%	+15.0%	—	—	—	—	−13.9%
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: $27M
Expense ratio: 1.30%
Distribution yield: 0.0%
NAV: $20.00
Volume: 223K
Avg. volume 30D: 349K
High today: $20.90
Low today: $20.21
Previous close: $19.54
52-week high: $42.33
52-week low: $12.91
Our risk indicator: 5/5

IBX in One Breath

IBX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#9OKTGLeverageShares+187.3%$6.7M

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

$10,000 in IBX

$10,000 in IBX became

$8,612

In the S&P 500 (VOO)

$11,801

Total return, dividends in · Mar 24, 2026 – Nov 4, 2026 · S&P 500 uses VOO

IBX’s Top Holdings

Today

CASHUSDCashusd76.5%CFD INTL BUS17.9%NET OTHER AS5.6%

CASHUSDCashusd76.5%CFD INTL BUS17.9%NET OTHER AS5.6%Other

Tradr IBX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What IBX Holds

Today

All holdings100.0%

CASHUSD 76.5 · CFD INTL B 17.9 · NET OTHER 5.6

Tradr IBX · share of the fund · as of Nov 4, 2026

Cashusd’s Share of IBX

Today

76.5%

$765 of every $1,000 in IBX is Cashusd

Cashusd held by IBX

$20.3M

Tradr IBX · each square = $10 of $1,000 · as of Nov 4, 2026

IBX’s Size vs Its Peers

Today

$26.6M#113 by size of 391 single-stock leverage ETFs

AUM · IBX and the 5 largest peers · Nov 5, 2026

IBX 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

IBX$1.30

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside IBX

as of Nov 4, 2026

IBX

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

Today

All holdings100.0%CASHUSDCASHUSD76.5%CFD Intl B17.9%NET Other 5.6%

#	Ticker	Company	Weight ▼
1	CASHUSD	CASHUSD	76.50%
2	—	CFD Intl Business Machines	17.95%
3	—	NET Other Assets	5.56%

Tradr IBX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

IBX

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

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−44.5%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
IBX	TradrThis fundRead Desk	New fund	1.30%	new	new	$27M

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

Head to Head

Put IBX head to head with TSLL →

TSLL vs IBX

YTD

TSLLDirexionIBXTradr

Year to date

−44.5%

[…]

Level

Past year

−51.5%

[…]

Level

Fee

0.95%

1.30%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.7B

$26.6M

TSLL138.1× more

2–0TSLL wins

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

IBX vs Its Peer Average

YTD

IBXAvsBPeer average

1D+3.5%−2.9%

1M+28.9%−22.6%

3M+15.0%−23.2%

YTD[…]−26.7%

1Y[…]−36.8%

3Y[…]+34.3%

3–0IBX wins

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

The Details

IBX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−41.2%

52-week range

$20.22

$12.91−52.2% from the high$42.33

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

IBX

Fund Facts

Today

2026launched Mar 23

Tracks[…]

Exchange · CUSIPCBOE · 46152A395

StructureETF

Leverage2x

Cost on $10,000$130 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tradr IBX · fund facts · as of Nov 5, 2026

IBX

Payouts by Year

Today

$0no payouts on record

IBX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tradr IBX · 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 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$20.00

Premium / discount[…]

Median spread · 30D[…]

Volume today223K

Average volume · 30D349K

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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