Investment Managers Series Trust II - Tradr 2X Short META Daily ETFMETQ

$19.43

+7.7% last session

[…] YTD

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

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOMETQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+7.7%	+44.5%	—	—	—	—	—	−28.6%
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: $2M
Expense ratio: 1.49%
Distribution yield: 0.0%
NAV: $18.05
Volume: 83K
Avg. volume 30D: 473K
High today: $20.58
Low today: $17.79
Previous close: $18.04
52-week high: $27.75
52-week low: $12.27
Our risk indicator: 5/5

METQ in One Breath

METQ Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+250.9%$99.2M

#3OSCXDefiance+201.0%$8.2M

#4MUUDirexion+153.4%$2.7B

#5MULLGraniteShares+144.6%$338M

#6OKTGLeverageShares+127.0%$7.0M

#7CRWLGraniteShares+112.5%$60.3M

#8PALUDirexion+110.4%$26.8M

#9PANGLeverageShares+105.0%$8.3M

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

$10,000 in METQ

$10,000 in METQ became

$7,143

In the S&P 500 (VOO)

$9,579

Total return, dividends in · Aug 18, 2026 – Nov 5, 2026 · S&P 500 uses VOO

METQ’s Top Holdings

Today

CFD META PLATFCfd Meta Platforms -41.3%NET OTHER AS39.1%CASHUSD19.6%

Tradr METQ · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What METQ Holds

Today

All holdings100.0%

CFD META P 41.3 · NET OTHER 39.1 · CASHUSD 19.6

Tradr METQ · share of the fund · as of Nov 5, 2026

Cfd’s Share of METQ

Today

41.3%

$413 of every $1,000 in METQ is Cfd

Cfd held by METQ

$931K

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

METQ’s Size vs Its Peers

Today

$2.3M#299 by size of 391 single-stock leverage ETFs

AUM · METQ and the 5 largest peers · Nov 5, 2026

METQ 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

METQ$1.49

NVDL$1.65

AMDL$1.89

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

Inside METQ

as of Nov 5, 2026

METQ

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

Today

All holdings100.0%CFD Meta PlaCFD Meta Platforms -41.3%NET Other 39.1%CASHUSD19.6%

#	Ticker	Company	Weight ▼
1	—	CFD Meta Platforms -	41.26%
2	—	NET Other Assets	39.13%
3	CASHUSD	CASHUSD	19.61%

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

How It Compares

METQ

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

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−56.6%	−57.8%	$3.6B
NVDL	GraniteSharesRead Desk		1.65%	−23.3%	−35.0%	$2.7B
MUU	DirexionRead Desk		1.01%	+153.4%	+295.6%	$2.7B
GGLL	DirexionRead Desk		0.96%	−32.1%	−16.1%	$1.0B
AMDL	GraniteSharesRead Desk		1.89%	+98.0%	+36.2%	$767M
METQ	TradrThis fundRead Desk	New fund	1.49%	new	new	$2M

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

Head to Head

Put METQ head to head with TSLL →

TSLL vs METQ

YTD

TSLLDirexionMETQTradr

Year to date

−56.6%

[…]

Level

Past year

−57.8%

[…]

Level

Fee

0.95%

1.49%

TSLL winslower fee

Yield

11.9%

0.0%

TSLL wins+11.9 pts

AUM

$3.6B

$2.3M

TSLL1590.4× more

2–0TSLL wins

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

METQ vs Its Peer Average

YTD

METQAvsBPeer average

1D+7.7%−12.8%

1M+44.5%−25.7%

3M[…]−30.6%

YTD[…]−36.4%

1Y[…]−42.0%

3Y[…]+19.8%

2–0METQ wins

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

The Details

METQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−54.6%

52-week range

$19.43

$12.27−30.0% from the high$27.75

Tradr METQ · past-year price moves · as of Nov 6, 2026

METQ

Fund Facts

Today

2026launched Aug 17

Tracks[…]

Exchange · CUSIPCBOE · 46152N728

StructureETF

Leverage-2x

Cost on $10,000$149 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tradr METQ · fund facts · as of Nov 6, 2026

METQ

Payouts by Year

Today

$0no payouts on record

METQ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tradr METQ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$18.05

Premium / discount[…]

Median spread · 30D[…]

Volume today83K

Average volume · 30D473K

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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