Investment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly ETFQQQP

$200.15

+1.9% last session

+14.2% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026QQQPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−17.9%	−8.2%	+14.2%	+7.2%	—	—	+64.9%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
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: $11M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $200.26
Volume: 588
Avg. volume 30D: 743
High today: $200.48
Low today: $198.62
Previous close: $196.47
52-week high: $245.22
52-week low: $139.75
Our risk indicator: 5/5

QQQP in One Breath

QQQP Among An Index ETFs

YTD

#1UCOProShares+174.3%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$279M

#4DIGProShares+90.1%$81.8M

#5GUSHDirexion+82.8%$228M

#6TEXUDirexion+66.7%$3.7M

#7TBXUDirexion+58.1%$3.5M

#8BIBProShares+56.9%$108M

#34QQQPTradr+14.2%$10.6M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in QQQP

$10,000 in QQQP became

$16,495

In the S&P 500 (VOO)

$13,811

Total return, dividends in · Oct 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO

QQQP’s Top Holdings

Today

QQQInvesco Qqq Trust -60.3%Other

Financial Services

Tradr QQQP · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What QQQP Holds

Today

Financial Services60.3%

QQQ 60.3

Other holdings39.7%

[…]

Tradr QQQP · share of the fund by sector · as of Nov 4, 2026

Invesco’s Share of QQQP

Today

60.3%

$603 of every $1,000 in QQQP is Invesco

Invesco held by QQQP

$6.4M

Most Invesco per dollar

RSEE33.0%

THIR32.2%

GTND30.1%

BSR23.5%

Tradr QQQP · each square = $10 of $1,000 · as of Nov 4, 2026

QQQP’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

QQQP$10.6M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 2026

QQQP Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QQQP$0.95

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 5, 2026

Inside QQQP

as of Nov 4, 2026

QQQP

Investment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly ETF

Today

Financial Services60.3%QQQInvesco QQQ Trust -60.3%Other39.7%

#	Ticker	Company		Weight ▼
1	QQQ	Invesco QQQ Trust -		60.31%

Financial ServicesOther

Tradr QQQP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

QQQP

Investment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+17.8%	+10.0%	$12.8B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.0B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.1B
QQQP	TradrThis fundRead Desk	0.95%	+14.2%	+7.2%	$11M

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QQQP head to head with QLD →

QLD vs QQQP

YTD

QLDProShares · An indexQQQPTradr · An index

Year to date

+17.8%

+14.2%

QLD wins+3.5 pts

Past year

+10.0%

+7.2%

QLD wins+2.8 pts

Fee

0.96%

0.95%

QQQP winslower fee

Yield

0.1%

0.0%

QLD wins+0.1 pts

AUM

$12.8B

$10.6M

QLD1203.1× more

3–1QLD wins

ProShares QLD and Tradr QQQP · year-to-date · as of Nov 5, 2026 · AUM not scored

QQQP vs VOO

YTD

QQQP · Investment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly

+14.2%

VOO · S&P 500

+13.4%

Gap

0.9 pts

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

QQQP vs Its Peer Average

YTD

QQQPAvsBPeer average

1D+1.9%−0.9%

1M−17.9%−24.0%

3M−8.2%−15.1%

YTD+14.2%−2.7%

1Y+7.2%−5.0%

3Y[…]+116.4%

5Y[…]+53.4%

5–0QQQP wins

229 An index peers · each row scaled to its leader

The Details

QQQP

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y40.10%

Deepest drop · 1Y−24.5%

Lowest point · 5Y−27.4%

52-week range

$200.15

$139.75−18.4% from the high$245.22

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

QQQP

Fund Facts

Today

2024launched Sep 30

Tracks[…]

Exchange · CUSIPNASDAQ · 46092D731

StructureETF

Leverage2x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tradr QQQP · fund facts · as of Nov 5, 2026

QQQP

Payouts by Year

Today

$0no payouts on record

QQQP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tradr QQQP · distributions by ex-date

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$200.26

Premium / discount[…]

Median spread · 30D[…]

Volume today588

Average volume · 30D743

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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