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

$41.97

+16.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Apr 23, 2026 – Nov 4, 2026LITZ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+16.3%	+126.6%	−8.7%	—	—	—	—	−60.5%
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: $26M
Expense ratio: 1.49%
Distribution yield: 0.0%
NAV: $41.83
Volume: 555K
Avg. volume 30D: 1.7M
High today: $44.78
Low today: $39.35
Previous close: $36.10
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+399.7%$99.2M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.7B

#4MULLGraniteShares+271.9%$338M

#5OSCXDefiance+240.0%$8.2M

#6AMUUDirexion+209.8%$67.9M

#7AMDLGraniteShares+204.0%$767M

#8AMDGLeverageShares+200.8%$19.2M

#9OKTGLeverageShares+187.3%$7.0M

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

$10,000 in LITZ

$10,000 in LITZ became

$3,949

In the S&P 500 (VOO)

$10,881

Total return, dividends in · Apr 23, 2026 – Nov 4, 2026 · S&P 500 uses VOO

LITZ’s Top Holdings

Today

CFD LUMENTUM HCfd Lumentum51.7%CASHUSD24.7%NET OTHER AS23.6%

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

What LITZ Holds

Today

All holdings100.0%

CFD LUMENT 51.7 · CASHUSD 24.7 · NET OTHER 23.6

Tradr LITZ · share of the fund · as of Nov 4, 2026

Cfd’s Share of LITZ

Today

51.7%

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

Cfd held by LITZ

$13.3M

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

LITZ’s Size vs Its Peers

Today

$25.7M#117 by size of 391 single-stock leverage ETFs

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

NVDL$1.65

AMDL$1.89

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

Inside LITZ

as of Nov 4, 2026

LITZ

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

Today

All holdings100.0%CFD LumentumCFD Lumentum51.7%CASHUSD24.7%NET Other 23.6%

#	Ticker	Company	Weight ▼
1	—	CFD Lumentum	51.71%
2	CASHUSD	CASHUSD	24.67%
3	—	NET Other Assets	23.62%

Tradr LITZ · current holdings by weight · as of Nov 4, 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%	−44.5%	−51.5%	$3.6B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.7B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.7B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
AMDL	GraniteSharesRead Desk		1.89%	+204.0%	+93.7%	$767M
LITZ	TradrThis fundRead Desk	New fund	1.49%	new	new	$26M

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

Head to Head

Put LITZ head to head with TSLL →

TSLL vs LITZ

YTD

TSLLDirexionLITZTradr

Year to date

−44.5%

[…]

Level

Past year

−51.5%

[…]

Level

Fee

0.95%

1.49%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.6B

$25.7M

TSLL139.8× more

2–0TSLL wins

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

LITZ vs Its Peer Average

YTD

LITZAvsBPeer average

1D+16.3%−2.9%

1M+126.6%−22.6%

3M−8.7%−23.2%

YTD[…]−26.7%

1Y[…]−36.8%

3Y[…]+34.3%

3–0LITZ 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−83.3%

52-week range

$41.97

$16.35−65.4% from the high$121.36

Tradr LITZ · past-year price moves · as of Nov 5, 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 5, 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$41.83

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: […]

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