Investment Managers Series Trust II - Tradr 2X Long QBTS Daily ETFQBTX

TradrSingle-Stock Leverage#216 of 228 by YTD

$8.37

+35.7% last session

−93.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+35.7%	−51.9%	−77.3%	−93.7%	−96.5%	—	—	−73.5%
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: $20M
Expense ratio: 1.30%
Distribution yield: 208.6%
NAV: $6.16
Volume: 712K
Avg. volume 30D: 364K
High today: $8.52
Low today: $6.44
Previous close: $6.17
52-week high: $270.52
52-week low: $5.27
Our risk indicator: 5/5

QBTX in One Breath

QBTX Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+279.1%$75.3M

#3MUUDirexion+176.7%$2.1B

#4MULLGraniteShares+166.9%$206M

#5OSCXDefiance+157.0%$9.6M

#6AMUUDirexion+146.1%$63.1M

#7AMDLGraniteShares+142.1%$537M

#8AMDGLeverageShares+141.3%$20.4M

#216QBTXTradr−93.7%$20.2M

End-of-day Nov 6, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in QBTX

$10,000 in QBTX became

$2,645

In the S&P 500 (VOO)

$13,591

Total return, dividends in · Apr 25, 2025 – Nov 6, 2026 · S&P 500 uses VOO

QBTX Returns by Period

Today

YTD

MAX

QBTX

+35.7%

−51.9%

−77.3%

−93.7%

−96.5%

—

−73.5%

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%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

QBTX’s Single-Stock Leverage Rank

YTD

#216of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−34.4%

QBTX−93.7%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 6, 2026

QBTX Price and 52-Week Range

From the 52-week high

−96.9%

From the 52-week low

+58.8%

Today $6.44 – $8.52

Previous close $6.17

$8.37 now

52-week low$5.2752-week high$270.52

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

QBTX’s Size vs Its Peers

Today

$20.2M#130 by size of 391 single-stock leverage ETFs

AUM · QBTX and the 5 largest peers · Nov 6, 2026

QBTX 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

MSTU$1.05

QBTX$1.30

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 6, 2026

Inside QBTX

QBTX

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

Today

QBTX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Tradr QBTX · holdings

How It Compares

QBTX

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

YTD


TSLL	DirexionRead Desk	0.95%	−52.9%	−57.5%	$3.4B
NVDL	GraniteSharesRead Desk	1.65%	−19.2%	−28.9%	$2.3B
MUU	DirexionRead Desk	1.01%	+176.7%	+267.5%	$2.1B
GGLL	DirexionRead Desk	0.96%	−31.1%	−19.0%	$1.1B
MSTU	RexsharesRead Desk	1.05%	−68.6%	−90.2%	$629M
QBTX	TradrThis fundRead Desk	1.30%	−93.7%	−96.5%	$20M

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

Head to Head

Put QBTX head to head with TSLL →

TSLL vs QBTX

YTD

TSLLDirexionQBTXTradr

Year to date

−52.9%

−93.7%

TSLL wins+40.8 pts

Past year

−57.5%

−96.5%

TSLL wins+39.0 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

11.0%

208.6%

QBTX wins+197.6 pts

AUM

$3.4B

$20.2M

TSLL166.0× more

3–1TSLL wins

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

QBTX vs VOO

YTD

QBTX · Investment Managers Series Trust II - Tradr 2X Long QBTS Daily

−93.7%

VOO · S&P 500

+8.7%

Gap

102.4 pts

Tradr QBTX and Vanguard VOO · YTD total return · as of Nov 7, 2026

QBTX vs Its Peer Average

YTD

QBTXAvsBPeer average

1D+35.7%+5.9%

1M−51.9%−25.5%

3M−77.3%−30.4%

YTD−93.7%−34.4%

1Y−96.5%−41.8%

3Y[…]+18.5%

1–4Peer average wins

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

The Details

QBTX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y196.49%

Deepest drop · 1Y−97.4%

Lowest point · 5Y−75.1%

52-week range

$8.37

$5.27−96.9% from the high$270.52

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

QBTX

Fund Facts

Today

2025launched Apr 24

Tracks[…]

Exchange · CUSIPCBOE · 46152N645

StructureETF

Leverage2x

Cost on $10,000$130 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

QBTX

Payouts by Year

$17.46per share, Dec 2025

Distribution yield208.6%

Paid[…]

Latest ex-date · paidDec 12 · Dec 18, 2025

1 payouts added up$17.46 a share

Tradr QBTX · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$6.16

Premium / discount[…]

Median spread · 30D[…]

Volume today712K

Average volume · 30D364K

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

Ex-date	Paid	Per share
Dec 12, 2025	Dec 18, 2025	$17.46

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