TradrSingle-Stock Leverage#117 of 228 by YTD

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

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$3.64+14.5%

+$0.46 · Nov 6 close

Buy

AUM: $25M
Fee: 1.30%
Yield: 0.0%

Bumpy · 1Y: 14.8×S&P
Volume: 3.8M
NAV: $3.64

What's insideAll 3 →

NET OTHER ASSETS 80.6%CASHUSD 15.8%CFD ASTERA LABS INC 3.7%

52-week range91% below the high

$2.00$39.04

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+14.5%	−74.1%	−72.5%	−52.2%	−65.3%	—	—	−74.4%
Peer average	+5.9%	−25.5%	−30.4%	−34.4%	−41.8%	+18.5%	—	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

LABX in One Breath

LABX Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+279.1%$75.3M

#3MUUDirexion+176.7%$1.4B

#4MULLGraniteShares+166.9%$206M

#5OSCXDefiance+157.0%$7.2M

#6AMUUDirexion+146.1%$41.3M

#7AMDLGraniteShares+142.1%$537M

#8AMDGLeverageShares+141.3%$16.3M

#117LABXTradr−52.2%$25.3M

End-of-day Nov 9, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in LABX

$10,000 in LABX became

$2,558

In the S&P 500 (VOO)

$11,607

Total return, dividends in · Aug 12, 2025 – Nov 6, 2026 · S&P 500 uses VOO

LABX’s Top Holdings

Today

NET OTHER ASSENet Other Assets80.6%CASHUSD15.8%CFD ASTERA L3.7%

NET OTHER ASSENet Other Assets80.6%CASHUSD15.8%CFD ASTERA L3.7%Other

Other

Tradr LABX · 3 holdings · tile size = share of the fund · as of Nov 6, 2026

What LABX Holds

Today

Technology100.0%

[…]

Other holdings100.0%

NET OTHER 80.6 · CASHUSD 15.8 · CFD ASTERA 3.7

Tradr LABX · share of the fund by sector · as of Nov 6, 2026

Net’s Share of LABX

Today

80.6%

$806 of every $1,000 in LABX is Net

Net held by LABX

$20.4M

Tradr LABX · each square = $10 of $1,000 · as of Nov 6, 2026

LABX’s Size vs Its Peers

Today

$25.3M#105 by size of 391 single-stock leverage ETFs

AUM · LABX and the 5 largest peers · Nov 9, 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 9, 2026

Inside LABX

3 holdings · as of Nov 6, 2026

LABX

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

Today

Technology100.0%Other100.0%NET Other AsNET Other Assets80.6%CASHUSD15.8%CFD Astera3.7%

Technology100.0%Other100.0%NET Other AsNET Other Assets80.6%CASHUSD15.8%

#	Ticker	Company	Weight ▼
1	—	NET Other Assets	80.55%
2	—	CASHUSD	15.78%
3	—	CFD Astera Labs	3.66%

See all 3 holdings ↓

TechnologyOther

Tradr LABX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All LABX Holdings

3 holdings · as of Nov 6, 2026

LABX

LABX’s Holdings

Today

#
1	—NET Other Assets	80.55%	$8,055.36	18.1M	$18.1M
2	—Cashusd	15.78%	$1,578.34	3.6M	$3.6M
3	—CFD Astera Labs	3.66%	$366.29	-44.0M	$825K

Tradr LABX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

LABX

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

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−52.9%	−57.5%	$2.6B
NVDL	GraniteSharesRead Desk		1.65%	−19.2%	−28.9%	$2.3B
MUU	DirexionRead Desk		1.01%	+176.7%	+267.5%	$1.4B
GGLL	DirexionRead Desk		0.96%	−31.1%	−19.0%	$998M
SNXX	TradrRead Desk	New fund	1.49%	new	new	$574M
LABX	TradrThis fundRead Desk		1.30%	−52.2%	−65.3%	$25M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put LABX head to head with TSLL →

TSLL vs LABX

YTD

TSLLDirexionLABXTradr

Year to date

−52.9%

−52.2%

LABX wins+0.7 pts

Past year

−57.5%

−65.3%

TSLL wins+7.8 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

11.0%

0.0%

TSLL wins+11.0 pts

AUM

$2.6B

$25.3M

TSLL104.4× more

3–1TSLL wins

Direxion TSLL and Tradr LABX · year-to-date · as of Nov 9, 2026 · AUM not scored

LABX vs VOO

YTD

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

−52.2%

VOO · S&P 500

+8.7%

Gap

61.0 pts

Tradr LABX and Vanguard VOO · YTD total return · as of Nov 9, 2026

LABX vs Its Peer Average

YTD

LABXAvsBPeer average

1D+14.5%+5.9%

1M−74.1%−25.5%

3M−72.5%−30.4%

YTD−52.2%−34.4%

1Y−65.3%−41.8%

3Y[…]+18.5%

1–4Peer average wins

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

How Bumpy Is LABX?

View

LABX

How Bumpy

14.8×the S&P 500’s swings

CalmerBumpierS&P 1×LABX

S&P 500 swings · 1Y13.6%

Tradr LABX · daily swings over the past year vs the S&P 500

LABX

Worst Drop

−91.4%from its Jun 30 high

Still below the high−90.1%

$10,000 at the high is now$990

Tradr LABX · fall from the highest close, past year

LABX

On a Bad Day

7.2×the S&P 500’s fall

LABX’s worst day: Wednesday, Feb 11

LABX

−43.2%

S&P 500

−0.0%

Up days53 of every 100

S&P 500 up days52 of every 100

Tradr LABX · average move on days the S&P 500 fell

LABX

Return for the Bumps

1Y#4 of 6 single-Stock Leverage funds

#1MUUDirexion · 2×

most for the bumps

#2AMDLGraniteShares · 2×

#3GGLLDirexion · 2×

lost money

#4LABXTradr · 2×

lost money

#5NVDLGraniteShares · 2×

lost money

#6TSLLDirexion · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

LABX

Cost

Today

$130a year per $10,000

TSLL

$95

GGLL

$96

MUU

$101

LABX

$130

SNXX

$149

NVDL

$165

AMDL

$189

Expense ratio 1.30%, taken from the fund’s value

LABX

Volatility & Beta

200.4%annual volatility

S&P 500 volatility13.6%

Downside volatility138.9%

Beta vs SPY7.58

Correlation vs SPY0.51

Beta rank, lowest first, of 6#6

Daily total returns × √252 · past 254 trading days

LABX

Max Drawdown

−91.4%peak to trough

Peak closeJun 30, 2026

Current drawdown−90.1%

Worst day−43.16% · Feb 11

Closing prices, dividends in

LABX

Up / Down Capture

721%down capture vs SPY

Down days

721%

Up days

747%

S&P 500

100%

Up ÷ down capture1.04

Up days52.8% (S&P 52.0%)

Average daily move on SPY up days and down days

LABX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
MUU 2×	1.60	2.54	167.1%	−79.4%	6.73	$101
AMDL 2×	0.35	0.53	144.7%	−65.3%	6.78	$189
GGLL 2×	−0.33	−0.47	67.8%	−57.1%	2.67	$96
LABX 2×	−0.36	−0.53	200.4%	−91.4%	7.58	$130
NVDL 2×	−0.53	−0.75	76.5%	−47.7%	3.77	$165
TSLL 2×	−0.68	−0.92	91.9%	−70.1%	4.27	$95

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

LABX

Trading

Today

0.00%at its holdings’ value

Close$3.64

NAV$3.64

Fee per $10,000$130 a year

Avg. volume 30D1.4M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$3.64

Premium / discount[…]

Median spread · 30D[…]

Volume today3.8M

Average volume · 30D1.4M

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

No payouts on record: […]

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