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

TradrSingle-Stock Leverage#190 of 228 by YTD

$15.39

+0.5% last session

−82.4% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jun 24, 2025 – Nov 4, 2026QUBXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−38.5%	−53.1%	−82.4%	−93.7%	—	—	−96.9%
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: $12M
Expense ratio: 1.30%
Distribution yield: 0.0%
NAV: $14.90
Volume: 13K
Avg. volume 30D: 25K
High today: $16.01
Low today: $14.68
Previous close: $15.32
52-week high: $290.80
52-week low: $14.35
Our risk indicator: 5/5

QUBX in One Breath

QUBX 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

#190QUBXTradr−82.4%$11.9M

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

$10,000 in QUBX

$10,000 in QUBX became

$307

In the S&P 500 (VOO)

$12,819

Total return, dividends in · Jun 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

QUBX Returns by Period

Today

YTD

MAX

QUBX

+0.5%

−38.5%

−53.1%

−82.4%

−93.7%

—

−96.9%

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

QUBX’s Single-Stock Leverage Rank

YTD

#190of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

QUBX−82.4%

Worst · SMUP−99.5%

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

QUBX Price and 52-Week Range

From the 52-week high

−94.7%

From the 52-week low

+7.2%

Today $14.68 – $16.01

Previous close $15.32

$15.39 now

52-week low$14.3552-week high$290.80

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

QUBX’s Size vs Its Peers

Today

$11.9M#168 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

SNXX$1.49

NVDL$1.65

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

		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
QUBX	TradrThis fundRead Desk		1.30%	−82.4%	−93.7%	$12M

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

Head to Head

Put QUBX head to head with TSLL →

TSLL vs QUBX

YTD

TSLLDirexionQUBXTradr

Year to date

−44.5%

−82.4%

TSLL wins+37.9 pts

Past year

−51.5%

−93.7%

TSLL wins+42.3 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.7B

$11.9M

TSLL309.2× more

4–0TSLL wins

Direxion TSLL and Tradr QUBX · year-to-date · as of Nov 5, 2026 · AUM not scored

QUBX vs VOO

YTD

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

−82.4%

VOO · S&P 500

+13.4%

Gap

95.8 pts

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

QUBX vs Its Peer Average

YTD

QUBXAvsBPeer average

1D+0.5%−2.9%

1M−38.5%−22.6%

3M−53.1%−23.2%

YTD−82.4%−26.7%

1Y−93.7%−36.8%

3Y[…]+34.3%

1–4Peer average wins

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

The Details

QUBX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y173.06%

Deepest drop · 1Y−93.9%

Lowest point · 5Y−96.9%

52-week range

$15.39

$14.35−94.7% from the high$290.80

Tradr QUBX · past-year price moves · as of Nov 5, 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 5, 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$14.90

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

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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