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

$172.49

−13.8% last session

−1.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026QQQPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−13.8%	−28.9%	−22.8%	−1.5%	−3.9%	—	—	+42.2%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $200.26
Volume: 6K
Avg. volume 30D: 933
High today: $180.74
Low today: $172.49
Previous close: $200.15
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+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#38QQQPTradr−1.5%$10.6M

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

$10,000 in QQQP

$10,000 in QQQP became

$14,215

In the S&P 500 (VOO)

$13,207

Total return, dividends in · Oct 1, 2024 – Nov 5, 2026 · S&P 500 uses VOO

QQQP’s Top Holdings

Today

QQQInvesco Qqq Trust -59.6%Other

Financial Services

Tradr QQQP · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What QQQP Holds

Today

Financial Services59.6%

QQQ 59.6

Other holdings40.4%

[…]

Tradr QQQP · share of the fund by sector · as of Nov 5, 2026

Invesco’s Share of QQQP

Today

59.6%

$596 of every $1,000 in QQQP is Invesco

Invesco held by QQQP

$6.3M

Most Invesco per dollar

RSEE32.6%

GTND30.0%

BSR23.5%

AGOX20.5%

Tradr QQQP · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

QQQP

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

Today

Financial Services59.6%QQQInvesco QQQ Trust -59.6%Other40.4%

#	Ticker	Company		Weight ▼
1	QQQ	Invesco QQQ Trust -		59.64%

Financial ServicesOther

Tradr QQQP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

QQQP

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


QLD	ProSharesRead Desk	0.96%	+0.1%	+2.8%	$12.8B
SSO	ProSharesRead Desk	0.88%	+11.9%	+10.3%	$8.4B
USD	ProSharesRead Desk	0.94%	−11.3%	−3.9%	$2.0B
ROM	ProSharesRead Desk	0.93%	+7.5%	+13.7%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−58.8%	−42.3%	$1.1B
QQQP	TradrThis fundRead Desk	0.95%	−3.9%	−1.5%	$11M

An index peers · Past-year and ytd returns · as of Nov 6, 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

+2.8%

−1.5%

QLD wins+4.3 pts

Past year

+0.1%

−3.9%

QLD wins+4.0 pts

Fee

0.96%

0.95%

QQQP winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$12.8B

$10.6M

QLD1203.1× more

3–1QLD wins

ProShares QLD and Tradr QQQP · year-to-date · as of Nov 6, 2026 · AUM not scored

QQQP vs VOO

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

−3.9%

VOO · S&P 500

+9.8%

Gap

13.6 pts

Tradr QQQP and Vanguard VOO · 1Y total return · as of Nov 6, 2026

QQQP vs Its Peer Average

YTD

QQQPAvsBPeer average

1D−13.8%−11.9%

1M−28.9%−28.7%

3M−22.8%−25.6%

YTD−1.5%−9.0%

1Y−3.9%−7.9%

3Y[…]+100.3%

5Y[…]+41.1%

3–2QQQP wins

229 An index peers · each row scaled to its leader

The Details

QQQP

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y42.59%

Deepest drop · 1Y−29.2%

Lowest point · 5Y−27.4%

52-week range

$172.49

$139.75−29.7% from the high$245.22

Tradr QQQP · past-year price moves · as of Nov 6, 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 6, 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 today6K

Average volume · 30D933

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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