Investment Managers Series Trust II - Tradr 2X Long NXPI Daily ETFNXPX

$10.58

0.0% last session

[…] YTD

Data as of 10/26/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 28, 2026 – Oct 26, 2026NXPXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−11.3%	−28.8%	—	—	—	—	−57.9%
Peer average	+5.9%	−25.5%	−30.4%	−34.4%	−41.8%	+18.5%	—	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $212K
Expense ratio: 1.30%
Distribution yield: 0.0%
NAV: $10.60
Volume: 0
Avg. volume 30D: 2K
High today: $10.58
Low today: $10.58
Previous close: $10.58
52-week high: $25.55
52-week low: $10.11
Our risk indicator: 5/5

NXPX in One Breath

NXPX Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+279.1%$75.3M

#3MUUDirexion+176.7%$1.4B

#4MULLGraniteShares+166.9%$206M

#5OSCXDefiance+157.0%$8.5M

#6AMUUDirexion+146.1%$41.3M

#7AMDLGraniteShares+142.1%$537M

#8AMDGLeverageShares+141.3%$20.4M

#9OKTGLeverageShares+121.0%$7.1M

End-of-day Nov 7, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in NXPX

$10,000 in NXPX became

$4,207

In the S&P 500 (VOO)

$10,193

Total return, dividends in · May 28, 2026 – Oct 26, 2026 · S&P 500 uses VOO

NXPX’s Top Holdings

Today

CASHUSDCashusd100.1%

Tradr NXPX · 2 holdings · top 1 shown · tile size = share of the fund · as of Oct 19, 2026

What NXPX Holds

Today

All holdings100.1%

CASHUSD 100.1

Tradr NXPX · share of the fund · as of Oct 19, 2026

Cashusd’s Share of NXPX

Today

100.1%

$1001 of every $1,000 in NXPX is Cashusd

Cashusd held by NXPX

$212K

Tradr NXPX · each square = $10 of $1,000 · as of Oct 19, 2026

NXPX’s Size vs Its Peers

Today

$212K#385 by size of 391 single-stock leverage ETFs

AUM · NXPX and the 5 largest peers · Nov 7, 2026

NXPX 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

NXPX$1.30

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 7, 2026

Inside NXPX

1 holdings · as of Oct 19, 2026

NXPX

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

Today

All holdings100.1%CASHUSDCASHUSD100.1%

#	Ticker	Company		Weight ▼
1	—	CASHUSD		100.06%

See all 2 holdings ↓

Tradr NXPX · current holdings by weight · as of Oct 19, 2026 · each tile is one holding

All NXPX Holdings

2 holdings · as of Oct 19, 2026

NXPX

NXPX’s Holdings

Today

#
1	—Cashusd	100.06%	$10,006.17	212K	$212K
2	—NET Other Assets	−0.06%	−$6.17	-131	−$131

Tradr NXPX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 19, 2026

How It Compares

NXPX

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

		Trend
TSLL	DirexionRead Desk		0.95%	−57.5%	−52.9%	$2.6B
NVDL	GraniteSharesRead Desk		1.65%	−28.9%	−19.2%	$2.3B
MUU	DirexionRead Desk		1.01%	+267.5%	+176.7%	$1.4B
GGLL	DirexionRead Desk		0.96%	−19.0%	−31.1%	$998M
SNXX	TradrRead Desk	New fund	1.49%	new	new	$574M
NXPX	TradrThis fundRead Desk	New fund	1.30%	new	new	$212K

Single-Stock Leverage peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put NXPX head to head with TSLL →

TSLL vs NXPX

YTD

TSLLDirexionNXPXTradr

Year to date

−52.9%

[…]

Level

Past year

−57.5%

[…]

Level

Fee

0.95%

1.30%

TSLL winslower fee

Yield

11.0%

0.0%

TSLL wins+11.0 pts

AUM

$2.6B

$212K

TSLL12470.2× more

2–0TSLL wins

Direxion TSLL and Tradr NXPX · year-to-date · as of Nov 7, 2026 · AUM not scored

NXPX vs Its Peer Average

YTD

NXPXAvsBPeer average

1D0.0%+5.9%

1M−11.3%−25.5%

3M−28.8%−30.4%

YTD[…]−34.4%

1Y[…]−41.8%

3Y[…]+18.5%

2–1NXPX wins

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

The Details

NXPX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−59.8%

52-week range

$10.58

$10.11−58.6% from the high$25.55

Tradr NXPX · past-year price moves · as of Nov 7, 2026

NXPX

Fund Facts

Today

2026launched May 28

Tracks[…]

Exchange · CUSIPCBOE · 46152A254

StructureETF

Leverage2x

Cost on $10,000$130 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tradr NXPX · fund facts · as of Nov 7, 2026

NXPX

Payouts by Year

Today

$0no payouts on record

NXPX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tradr NXPX · 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$10.60

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D2K

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: […]

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