Investment Managers Series Trust II -Tradr 2X Long ALAB Daily ETFLABX

TradrSingle-Stock Leverage#90 of 228 by YTD

$5.34

−8.6% last session

−29.9% 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, 2026LABXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.6%	−66.1%	−63.2%	−29.9%	−54.7%	—	—	−62.5%
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: $37M
Expense ratio: 1.30%
Distribution yield: 0.0%
NAV: $5.67
Volume: 3.5M
Avg. volume 30D: 1.2M
High today: $5.83
Low today: $4.60
Previous close: $5.84
52-week high: $39.04
52-week low: $2.00
Our risk indicator: 5/5

LABX in One Breath

LABX 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

#90LABXTradr−29.9%$37.0M

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

$10,000 in LABX

$10,000 in LABX became

$3,753

In the S&P 500 (VOO)

$12,102

Total return, dividends in · Aug 12, 2025 – Nov 4, 2026 · S&P 500 uses VOO

LABX’s Top Holdings

Today

CFD ASTERA LABCfd Astera Labs51.7%NET OTHER AS43.6%CASHU

Other

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

What LABX Holds

Today

Technology100.0%

[…]

Other holdings100.0%

CFD ASTERA 51.7 · NET OTHER 43.6 · CASHUSD 4.7

Tradr LABX · share of the fund by sector · as of Nov 4, 2026

Cfd’s Share of LABX

Today

51.7%

$517 of every $1,000 in LABX is Cfd

Cfd held by LABX

$19.1M

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

LABX’s Size vs Its Peers

Today

$37.0M#91 by size of 391 single-stock leverage ETFs

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

LABX 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

LABX$1.30

SNXX$1.49

NVDL$1.65

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

Inside LABX

as of Nov 4, 2026

LABX

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

Today

Technology100.0%Other100.0%CFD Astera LCFD Astera Labs51.7%NET Other 43.6%CASHUS

Technology100.0%Other100.0%CFD Astera LCFD Astera Labs51.7%NET Other 43.6%CASHU

#	Ticker	Company	Weight ▼
1	—	CFD Astera Labs	51.68%
2	—	NET Other Assets	43.65%
3	CASHUSD	CASHUSD	4.68%

TechnologyOther

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

How It Compares

LABX

Investment Managers Series Trust II -Tradr 2X Long ALAB 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
LABX	TradrThis fundRead Desk		1.30%	−29.9%	−54.7%	$37M

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

Head to Head

Put LABX head to head with TSLL →

TSLL vs LABX

YTD

TSLLDirexionLABXTradr

Year to date

−44.5%

−29.9%

LABX wins+14.6 pts

Past year

−51.5%

−54.7%

TSLL wins+3.2 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.7B

$37.0M

TSLL99.3× more

3–1TSLL wins

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

LABX vs VOO

YTD

LABX · Investment Managers Series Trust II -Tradr 2X Long ALAB Daily

−29.9%

VOO · S&P 500

+13.4%

Gap

43.3 pts

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

LABX vs Its Peer Average

YTD

LABXAvsBPeer average

1D−8.6%−2.9%

1M−66.1%−22.6%

3M−63.2%−23.2%

YTD−29.9%−26.7%

1Y−54.7%−36.8%

3Y[…]+34.3%

0–5Peer average wins

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

The Details

LABX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y199.36%

Deepest drop · 1Y−85.5%

Lowest point · 5Y−83.6%

52-week range

$5.34

$2.00−86.3% from the high$39.04

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

LABX

Fund Facts

Today

2025launched Aug 11

Tracks[…]

Exchange · CUSIPCBOE · 46152A544

StructureETF

Leverage2x

Cost on $10,000$130 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

LABX

Payouts by Year

Today

$0no payouts on record

LABX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tradr LABX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$5.67

Premium / discount[…]

Median spread · 30D[…]

Volume today3.5M

Average volume · 30D1.2M

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

No payouts on record: […]

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