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

TradrSingle-Stock Leverage#82 of 228 by YTD

$5.84

+2.8% last session

−23.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LABXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	−61.0%	−57.0%	−23.4%	−47.8%	—	—	−59.0%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 1.30%
Distribution yield: 0.0%
NAV: $5.67
Volume: 2.2M
Avg. volume 30D: 1.2M
High today: $6.64
Low today: $5.74
Previous close: $5.68
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+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#82LABXTradr−23.4%$37.0M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in LABX

$10,000 in LABX became

$4,104

In the S&P 500 (VOO)

$11,909

Total return, dividends in · Aug 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO

LABX’s Top Holdings

Today

CFD ASTERA LABCfd Astera Labs51.9%NET OTHER AS41.9%CASHUSD6.2%

CFD ASTERA LABCfd Astera Labs51.9%NET OTHER AS41.9%CASHUOther

Other

Tradr LABX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What LABX Holds

Today

Technology100.0%

[…]

Other holdings100.0%

CFD ASTERA 51.9 · NET OTHER 41.9 · CASHUSD 6.2

Tradr LABX · share of the fund by sector · as of Nov 3, 2026

Cfd’s Share of LABX

Today

51.9%

$519 of every $1,000 in LABX is Cfd

Cfd held by LABX

$19.2M

Tradr LABX · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside LABX

as of Nov 3, 2026

LABX

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

Today

Technology100.0%Other100.0%CFD Astera LCFD Astera Labs51.9%NET Other 41.9%CASHUS

Technology100.0%Other100.0%CFD Astera LCFD Astera Labs51.9%NET Other 41.9%CASHU

#	Ticker	Company	Weight ▼
1	—	CFD Astera Labs	51.90%
2	—	NET Other Assets	41.92%
3	CASHUSD	CASHUSD	6.17%

TechnologyOther

Tradr LABX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

LABX

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

		Trend
TSLL	DirexionRead Desk		0.95%	−45.6%	−40.7%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−18.2%	+0.3%	$2.9B
MUU	DirexionRead Desk		1.01%	+563.5%	+349.0%	$2.4B
GGLL	DirexionRead Desk		0.96%	−19.9%	−33.2%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
LABX	TradrThis fundRead Desk		1.30%	−47.8%	−23.4%	$37M

Single-Stock Leverage peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LABX head to head with TSLL →

TSLL vs LABX

YTD

TSLLDirexionLABXTradr

Year to date

−40.7%

−23.4%

LABX wins+17.4 pts

Past year

−45.6%

−47.8%

TSLL wins+2.2 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

8.7%

0.0%

TSLL wins+8.7 pts

AUM

$3.7B

$37.0M

TSLL99.3× more

3–1TSLL wins

Direxion TSLL and Tradr LABX · year-to-date · as of Nov 4, 2026 · AUM not scored

LABX vs VOO

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

−47.8%

VOO · S&P 500

+11.9%

Gap

59.6 pts

Tradr LABX and Vanguard VOO · 1Y total return · as of Nov 4, 2026

LABX vs Its Peer Average

YTD

LABXAvsBPeer average

1D+2.8%+4.3%

1M−61.0%−22.5%

3M−57.0%−23.8%

YTD−23.4%−25.0%

1Y−47.8%−34.8%

3Y[…]+35.9%

1–4Peer average wins

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

The Details

LABX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y199.25%

Deepest drop · 1Y−84.6%

Lowest point · 5Y−82.5%

52-week range

$5.84

$2.00−85.0% from the high$39.04

Tradr LABX · past-year price moves · as of Nov 4, 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 4, 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 today2.2M

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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