Investment Managers Series Trust II - Tradr 2X Short LITE Daily ETFLITZ

$36.10

+0.9% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Apr 23, 2026 – Nov 3, 2026LITZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+97.3%	−23.5%	—	—	—	—	−66.0%
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: $29M
Expense ratio: 1.49%
Distribution yield: 0.0%
NAV: $35.72
Volume: 555K
Avg. volume 30D: 1.7M
High today: $37.49
Low today: $32.03
Previous close: $35.79
52-week high: $121.36
52-week low: $16.35
Our risk indicator: 5/5

LITZ in One Breath

LITZ 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

#9OKTGLeverageShares+182.6%$6.7M

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

$10,000 in LITZ

$10,000 in LITZ became

$3,397

In the S&P 500 (VOO)

$10,708

Total return, dividends in · Apr 23, 2026 – Nov 3, 2026 · S&P 500 uses VOO

LITZ’s Top Holdings

Today

CFD LUMENTUM HCfd Lumentum49.9%NET OTHER AS31.9%CASHUSD18.2%

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

What LITZ Holds

Today

All holdings100.0%

CFD LUMENT 49.9 · NET OTHER 31.9 · CASHUSD 18.2

Tradr LITZ · share of the fund · as of Nov 3, 2026

Cfd’s Share of LITZ

Today

49.9%

$499 of every $1,000 in LITZ is Cfd

Cfd held by LITZ

$14.5M

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

LITZ’s Size vs Its Peers

Today

$29.1M#105 by size of 391 single-stock leverage ETFs

AUM · LITZ and the 5 largest peers · Nov 4, 2026

LITZ Fee per $100 vs Peers

Today

$1.49a year
per $100

$149 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

LITZ$1.49

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside LITZ

as of Nov 3, 2026

LITZ

Investment Managers Series Trust II - Tradr 2X Short LITE Daily ETF

Today

All holdings100.0%CFD LumentumCFD Lumentum49.9%NET Other 31.9%CASHUSD18.2%

#	Ticker	Company	Weight ▼
1	—	CFD Lumentum	49.94%
2	—	NET Other Assets	31.91%
3	CASHUSD	CASHUSD	18.16%

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

How It Compares

LITZ

Investment Managers Series Trust II - Tradr 2X Short LITE Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
LITZ	TradrThis fundRead Desk	New fund	1.49%	new	new	$29M

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

Head to Head

Put LITZ head to head with TSLL →

TSLL vs LITZ

YTD

TSLLDirexionLITZTradr

Year to date

−40.7%

[…]

Level

Past year

−45.6%

[…]

Level

Fee

0.95%

1.49%

TSLL winslower fee

Yield

8.7%

0.0%

TSLL wins+8.7 pts

AUM

$3.7B

$29.1M

TSLL126.4× more

2–0TSLL wins

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

LITZ vs Its Peer Average

YTD

LITZAvsBPeer average

1D+0.9%+4.3%

1M+97.3%−22.5%

3M−23.5%−23.8%

YTD[…]−25.0%

1Y[…]−34.8%

3Y[…]+35.9%

2–1LITZ wins

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

The Details

LITZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−83.2%

52-week range

$36.10

$16.35−70.3% from the high$121.36

Tradr LITZ · past-year price moves · as of Nov 4, 2026

LITZ

Fund Facts

Today

2026launched Apr 22

Tracks[…]

Exchange · CUSIPCBOE · 46152N611

StructureETF

Leverage-2x

Cost on $10,000$149 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tradr LITZ · fund facts · as of Nov 4, 2026

LITZ

Payouts by Year

Today

$0no payouts on record

LITZ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tradr LITZ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$35.72

Premium / discount[…]

Median spread · 30D[…]

Volume today555K

Average volume · 30D1.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$149.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom TradrHear the strategy from the people behind LITZ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →