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

$18.53

−4.9% last session

[…] YTD

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

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026METQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.9%	+32.3%	—	—	—	—	—	−31.9%
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: $2M
Expense ratio: 1.49%
Distribution yield: 0.0%
NAV: $19.49
Volume: 45K
Avg. volume 30D: 577K
High today: $19.14
Low today: $18.36
Previous close: $19.48
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

#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 METQ

$10,000 in METQ became

$6,813

In the S&P 500 (VOO)

$9,857

Total return, dividends in · Aug 18, 2026 – Nov 3, 2026 · S&P 500 uses VOO

METQ’s Top Holdings

Today

CFD META PLATFCfd Meta Platforms -48.9%NET OTHER AS32.7%CASHUSD18.3%

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

What METQ Holds

Today

All holdings100.0%

CFD META P 48.9 · NET OTHER 32.7 · CASHUSD 18.3

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

Cfd’s Share of METQ

Today

48.9%

$489 of every $1,000 in METQ is Cfd

Cfd held by METQ

$1.1M

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

METQ’s Size vs Its Peers

Today

$2.2M#299 by size of 391 single-stock leverage ETFs

AUM · METQ and the 5 largest peers · Nov 4, 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

SNXX$1.49

NVDL$1.65

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

Inside METQ

as of Nov 3, 2026

METQ

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

Today

All holdings100.0%CFD Meta PlaCFD Meta Platforms -48.9%NET Other 32.7%CASHUSD18.3%

#	Ticker	Company	Weight ▼
1	—	CFD Meta Platforms -	48.93%
2	—	NET Other Assets	32.73%
3	CASHUSD	CASHUSD	18.34%

Tradr METQ · current holdings by weight · as of Nov 3, 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%	−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
METQ	TradrThis fundRead Desk	New fund	1.49%	new	new	$2M

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

Head to Head

Put METQ head to head with TSLL →

TSLL vs METQ

YTD

TSLLDirexionMETQTradr

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

$2.2M

TSLL1639.3× more

2–0TSLL wins

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

METQ vs Its Peer Average

YTD

METQAvsBPeer average

1D−4.9%+4.3%

1M+32.3%−22.5%

3M[…]−23.8%

YTD[…]−25.0%

1Y[…]−34.8%

3Y[…]+35.9%

1–1level

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

$18.53

$12.27−33.2% from the high$27.75

Tradr METQ · past-year price moves · as of Nov 4, 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 4, 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$19.49

Premium / discount[…]

Median spread · 30D[…]

Volume today45K

Average volume · 30D577K

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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