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

$196.47

+1.6% last session

+12.1% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026QQQPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−18.6%	−10.8%	+12.1%	+5.8%	—	—	+61.9%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
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: $10M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $193.56
Volume: 3K
Avg. volume 30D: 727
High today: $197.92
Low today: $195.29
Previous close: $193.34
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+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#35QQQPTradr+12.1%$10.3M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in QQQP

$10,000 in QQQP became

$16,192

In the S&P 500 (VOO)

$13,591

Total return, dividends in · Oct 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO

QQQP’s Top Holdings

Today

QQQInvesco Qqq Trust Series 160.7%Other

Financial Services

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

What QQQP Holds

Today

Financial Services60.7%

QQQ 60.7

Other holdings39.3%

[…]

Tradr QQQP · share of the fund by sector · as of Nov 3, 2026

Invesco’s Share of QQQP

Today

60.7%

$607 of every $1,000 in QQQP is Invesco

Invesco held by QQQP

$6.2M

Most Invesco per dollar

EZMO32.4%

THIR32.1%

GTND30.0%

BSR23.4%

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

QQQP’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

QQQP$10.3M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 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 4, 2026

Inside QQQP

as of Nov 3, 2026

QQQP

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

Today

Financial Services60.7%QQQInvesco QQQ Trust Series 160.7%Other39.3%

#	Ticker	Company		Weight ▼
1	QQQ	Invesco QQQ Trust Series 1		60.74%

Financial ServicesOther

Tradr QQQP · current holdings by weight · as of Nov 3, 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%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
QQQP	TradrThis fundRead Desk	0.95%	+12.1%	+5.8%	$10M

An index peers · YTD and past-year returns · as of Nov 4, 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

+15.6%

+12.1%

QLD wins+3.4 pts

Past year

+8.9%

+5.8%

QLD wins+3.1 pts

Fee

0.96%

0.95%

QQQP winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$13.2B

$10.3M

QLD1282.3× more

3–1QLD wins

ProShares QLD and Tradr QQQP · year-to-date · as of Nov 4, 2026 · AUM not scored

QQQP vs VOO

YTD

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

+12.1%

VOO · S&P 500

+11.5%

Gap

0.6 pts

Tradr QQQP and Vanguard VOO · YTD total return · as of Nov 4, 2026

QQQP vs Its Peer Average

YTD

QQQPAvsBPeer average

1D+1.6%+2.7%

1M−18.6%−24.2%

3M−10.8%−15.8%

YTD+12.1%−3.6%

1Y+5.8%−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

4–1QQQP wins

229 An index peers · each row scaled to its leader

The Details

QQQP

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y40.06%

Deepest drop · 1Y−24.5%

Lowest point · 5Y−27.4%

52-week range

$196.47

$139.75−19.9% from the high$245.22

Tradr QQQP · past-year price moves · as of Nov 4, 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 4, 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$193.56

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D727

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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