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

TradrSingle-Stock Leverage#217 of 228 by YTD

$8.33

+0.2% last session

−93.7% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Apr 25, 2025 – Nov 4, 2026QBTXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−59.0%	−75.7%	−93.7%	−97.0%	—	—	−73.7%
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: $25M
Expense ratio: 1.30%
Distribution yield: 209.6%
NAV: $7.85
Volume: 381K
Avg. volume 30D: 341K
High today: $8.81
Low today: $7.91
Previous close: $8.31
52-week high: $393.44
52-week low: $7.73
Our risk indicator: 5/5

QBTX in One Breath

QBTX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#217QBTXTradr−93.7%$25.4M

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

$10,000 in QBTX

$10,000 in QBTX became

$2,633

In the S&P 500 (VOO)

$14,170

Total return, dividends in · Apr 25, 2025 – Nov 4, 2026 · S&P 500 uses VOO

QBTX Returns by Period

Today

YTD

MAX

QBTX

+0.2%

−59.0%

−75.7%

−93.7%

−97.0%

—

−73.7%

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%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

QBTX’s Single-Stock Leverage Rank

YTD

#217of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

QBTX−93.7%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

QBTX Price and 52-Week Range

From the 52-week high

−97.9%

From the 52-week low

+7.8%

Today $7.91 – $8.81

Previous close $8.31

$8.33 now

52-week low$7.7352-week high$393.44

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

QBTX’s Size vs Its Peers

Today

$25.4M#115 by size of 391 single-stock leverage ETFs

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

QBTX$1.30

SNXX$1.49

NVDL$1.65

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

		Trend
TSLL	DirexionRead Desk		0.95%	−44.5%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
QBTX	TradrThis fundRead Desk		1.30%	−93.7%	−97.0%	$25M

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

Head to Head

Put QBTX head to head with TSLL →

TSLL vs QBTX

YTD

TSLLDirexionQBTXTradr

Year to date

−44.5%

−93.7%

TSLL wins+49.2 pts

Past year

−51.5%

−97.0%

TSLL wins+45.5 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

9.3%

209.6%

QBTX wins+200.3 pts

AUM

$3.7B

$25.4M

TSLL144.9× more

3–1TSLL wins

Direxion TSLL and Tradr QBTX · year-to-date · as of Nov 5, 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

+13.4%

Gap

107.1 pts

Tradr QBTX and Vanguard VOO · YTD total return · as of Nov 5, 2026

QBTX vs Its Peer Average

YTD

QBTXAvsBPeer average

1D+0.2%−2.9%

1M−59.0%−22.6%

3M−75.7%−23.2%

YTD−93.7%−26.7%

1Y−97.0%−36.8%

3Y[…]+34.3%

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 · 1Y193.04%

Deepest drop · 1Y−97.1%

Lowest point · 5Y−73.7%

52-week range

$8.33

$7.73−97.9% from the high$393.44

Tradr QBTX · past-year price moves · as of Nov 5, 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 5, 2026

QBTX

Payouts by Year

$17.46per share, Dec 2025

Distribution yield209.6%

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$7.85

Premium / discount[…]

Median spread · 30D[…]

Volume today381K

Average volume · 30D341K

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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