Investment Managers Series Trust II - Tradr 2X Long QUBT Daily ETFQUBX

TradrSingle-Stock Leverage#195 of 228 by YTD

$11.59

−24.7% last session

−86.8% YTD

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

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−24.7%	−52.9%	−67.4%	−86.8%	−94.0%	—	—	−97.7%
Peer average	−12.8%	−25.7%	−30.6%	−36.4%	−42.0%	+19.8%	—	—
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: $12M
Expense ratio: 1.30%
Distribution yield: 0.0%
NAV: $15.35
Volume: 44K
Avg. volume 30D: 25K
High today: $14.00
Low today: $10.48
Previous close: $15.39
52-week high: $234.12
52-week low: $10.48
Our risk indicator: 5/5

QUBX in One Breath

QUBX Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+250.9%$99.2M

#3OSCXDefiance+201.0%$8.2M

#4MUUDirexion+153.4%$2.7B

#5MULLGraniteShares+144.6%$338M

#6OKTGLeverageShares+127.0%$7.0M

#7CRWLGraniteShares+112.5%$60.3M

#8PALUDirexion+110.4%$26.8M

#195QUBXTradr−86.8%$12.2M

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

$10,000 in QUBX

$10,000 in QUBX became

$231

In the S&P 500 (VOO)

$12,259

Total return, dividends in · Jun 24, 2025 – Nov 5, 2026 · S&P 500 uses VOO

QUBX Returns by Period

Today

YTD

MAX

QUBX

−24.7%

−52.9%

−67.4%

−86.8%

−94.0%

—

−97.7%

Peer average

−12.8%

−25.7%

−30.6%

−36.4%

−42.0%

+19.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

QUBX’s Single-Stock Leverage Rank

YTD

#195of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−36.4%

QUBX−86.8%

Worst · SMUP−99.6%

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

QUBX Price and 52-Week Range

From the 52-week high

−95.0%

From the 52-week low

+10.6%

Today $10.48 – $14.00

Previous close $15.39

$11.59 now

52-week low$10.4852-week high$234.12

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

QUBX’s Size vs Its Peers

Today

$12.2M#169 by size of 391 single-stock leverage ETFs

AUM · QUBX and the 5 largest peers · Nov 5, 2026

QUBX 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

QUBX$1.30

NVDL$1.65

AMDL$1.89

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside QUBX

QUBX

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

Today

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

Tradr QUBX · holdings

How It Compares

QUBX

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

YTD


TSLL	DirexionRead Desk	0.95%	−56.6%	−57.8%	$3.6B
NVDL	GraniteSharesRead Desk	1.65%	−23.3%	−35.0%	$2.7B
MUU	DirexionRead Desk	1.01%	+153.4%	+295.6%	$2.7B
GGLL	DirexionRead Desk	0.96%	−32.1%	−16.1%	$1.0B
AMDL	GraniteSharesRead Desk	1.89%	+98.0%	+36.2%	$767M
QUBX	TradrThis fundRead Desk	1.30%	−86.8%	−94.0%	$12M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QUBX head to head with TSLL →

TSLL vs QUBX

YTD

TSLLDirexionQUBXTradr

Year to date

−56.6%

−86.8%

TSLL wins+30.1 pts

Past year

−57.8%

−94.0%

TSLL wins+36.2 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

11.9%

0.0%

TSLL wins+11.9 pts

AUM

$3.6B

$12.2M

TSLL293.1× more

4–0TSLL wins

Direxion TSLL and Tradr QUBX · year-to-date · as of Nov 6, 2026 · AUM not scored

QUBX vs VOO

YTD

QUBX · Investment Managers Series Trust II - Tradr 2X Long QUBT Daily

−86.8%

VOO · S&P 500

+8.4%

Gap

95.2 pts

Tradr QUBX and Vanguard VOO · YTD total return · as of Nov 6, 2026

QUBX vs Its Peer Average

YTD

QUBXAvsBPeer average

1D−24.7%−12.8%

1M−52.9%−25.7%

3M−67.4%−30.6%

YTD−86.8%−36.4%

1Y−94.0%−42.0%

3Y[…]+19.8%

0–5Peer average wins

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

The Details

QUBX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y173.66%

Deepest drop · 1Y−94.3%

Lowest point · 5Y−97.7%

52-week range

$11.59

$10.48−95.0% from the high$234.12

Tradr QUBX · past-year price moves · as of Nov 6, 2026

QUBX

Fund Facts

Today

2025launched Jun 23

Tracks[…]

Exchange · CUSIPCBOE · 46152N637

StructureETF

Leverage2x

Cost on $10,000$130 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tradr QUBX · fund facts · as of Nov 6, 2026

QUBX

Payouts by Year

Today

$0no payouts on record

QUBX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tradr QUBX · 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$15.35

Premium / discount[…]

Median spread · 30D[…]

Volume today44K

Average volume · 30D25K

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

No payouts on record: […]

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