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

TradrSingle-Stock Leverage#128 of 228 by YTD

$3.18

−40.4% last session

−58.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026LABXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−40.4%	−82.0%	−78.4%	−58.3%	−69.4%	—	—	−77.7%
Peer average	−12.8%	−25.7%	−30.6%	−36.4%	−42.0%	+19.8%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 1.30%
Distribution yield: 0.0%
NAV: $3.24
Volume: 2.8M
Avg. volume 30D: 1.3M
High today: $4.73
Low today: $3.17
Previous close: $5.34
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

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+250.9%$75.3M

#3OSCXDefiance+201.0%$9.6M

#4MUUDirexion+153.4%$2.1B

#5MULLGraniteShares+144.6%$206M

#6OKTGLeverageShares+127.0%$7.1M

#7CRWLGraniteShares+112.5%$48.4M

#8PALUDirexion+110.4%$24.2M

#128LABXTradr−58.3%$22.1M

End-of-day Nov 6, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in LABX

$10,000 in LABX became

$2,235

In the S&P 500 (VOO)

$11,572

Total return, dividends in · Aug 12, 2025 – Nov 5, 2026 · S&P 500 uses VOO

LABX’s Top Holdings

Today

CFD ASTERA LABCfd Astera Labs48.6%NET OTHER AS45.7%CASHUSD5.8%

CFD ASTERA LABCfd Astera Labs48.6%NET OTHER AS45.7%CASHU

Other

Tradr LABX · 3 holdings · tile size = share of the fund · as of Nov 5, 2026

What LABX Holds

Today

Technology100.0%

[…]

Other holdings100.0%

CFD ASTERA 48.6 · NET OTHER 45.7 · CASHUSD 5.8

Tradr LABX · share of the fund by sector · as of Nov 5, 2026

Cfd’s Share of LABX

Today

48.6%

$486 of every $1,000 in LABX is Cfd

Cfd held by LABX

$10.7M

Tradr LABX · each square = $10 of $1,000 · as of Nov 5, 2026

LABX’s Size vs Its Peers

Today

$22.1M#123 by size of 391 single-stock leverage ETFs

AUM · LABX and the 5 largest peers · Nov 6, 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

MSTU$1.05

LABX$1.30

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 6, 2026

Inside LABX

3 holdings · as of Nov 5, 2026

LABX

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

Today

Technology100.0%Other100.0%CFD Astera LCFD Astera Labs48.6%NET Other 45.7%CASHUS

Technology100.0%Other100.0%CFD Astera LCFD Astera Labs48.6%NET Other 45.7%CASHU

#	Ticker	Company	Weight ▼
1	—	CFD Astera Labs	48.55%
2	—	NET Other Assets	45.69%
3	CASHUSD	CASHUSD	5.76%

See all 3 holdings ↓

TechnologyOther

Tradr LABX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All LABX Holdings

3 holdings · as of Nov 5, 2026

LABX

LABX’s Holdings

Today

#
1	—CFD Astera Labs	48.55%	$4,855.38	-54.7M	$17.6M
2	—NET Other Assets	45.69%	$4,568.58	16.6M	$16.6M
3	—Cashusd	5.76%	$576.05	2.1M	$2.1M

Tradr LABX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

LABX

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

Today


TSLL	DirexionRead Desk	0.95%	−21.9%	−57.8%	$3.4B
NVDL	GraniteSharesRead Desk	1.65%	−18.6%	−35.0%	$2.3B
MUU	DirexionRead Desk	1.01%	−34.4%	+295.6%	$2.1B
GGLL	DirexionRead Desk	0.96%	−4.5%	−16.1%	$1.1B
MSTU	RexsharesRead Desk	1.05%	−18.3%	−89.5%	$629M
LABX	TradrThis fundRead Desk	1.30%	−40.4%	−69.4%	$22M

Single-Stock Leverage peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put LABX head to head with TSLL →

TSLL vs LABX

YTD

TSLLDirexionLABXTradr

Year to date

−56.6%

−58.3%

TSLL wins+1.6 pts

Past year

−57.8%

−69.4%

TSLL wins+11.6 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

11.9%

0.0%

TSLL wins+11.9 pts

AUM

$3.4B

$22.1M

TSLL151.9× more

4–0TSLL wins

Direxion TSLL and Tradr LABX · year-to-date · as of Nov 6, 2026 · AUM not scored

LABX vs VOO

YTD

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

−58.3%

VOO · S&P 500

+8.4%

Gap

66.7 pts

Tradr LABX and Vanguard VOO · Today total return · as of Nov 6, 2026

LABX vs Its Peer Average

YTD

LABXAvsBPeer average

1D−40.4%−12.8%

1M−82.0%−25.7%

3M−78.4%−30.6%

YTD−58.3%−36.4%

1Y−69.4%−42.0%

3Y[…]+19.8%

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 · 1Y205.55%

Deepest drop · 1Y−91.4%

Lowest point · 5Y−83.6%

52-week range

$3.18

$2.00−91.9% from the high$39.04

Tradr LABX · past-year price moves · as of Nov 6, 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 6, 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$3.24

Premium / discount[…]

Median spread · 30D[…]

Volume today2.8M

Average volume · 30D1.3M

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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