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

TradrSingle-Stock Leverage#192 of 228 by YTD

$15.32

+3.0% last session

−82.5% YTD

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

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026QUBX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	−42.2%	−54.4%	−82.5%	−94.7%	—	—	−96.9%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
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: $12M
Expense ratio: 1.30%
Distribution yield: 0.0%
NAV: $14.90
Volume: 8K
Avg. volume 30D: 27K
High today: $15.66
Low today: $15.07
Previous close: $14.88
52-week high: $294.60
52-week low: $14.35
Our risk indicator: 5/5

QUBX in One Breath

QUBX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#192QUBXTradr−82.5%$11.9M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in QUBX

$10,000 in QUBX became

$306

In the S&P 500 (VOO)

$12,615

Total return, dividends in · Jun 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO

QUBX Returns by Period

Today

YTD

MAX

QUBX

+3.0%

−42.2%

−54.4%

−82.5%

−94.7%

—

−96.9%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

QUBX’s Single-Stock Leverage Rank

YTD

#192of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

QUBX−82.5%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

QUBX Price and 52-Week Range

From the 52-week high

−94.8%

From the 52-week low

+6.8%

Today $15.07 – $15.66

Previous close $14.88

$15.32 now

52-week low$14.3552-week high$294.60

End-of-day Nov 4, 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 4, 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 4, 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%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
QUBX	TradrThis fundRead Desk		1.30%	−82.5%	−94.7%	$12M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QUBX head to head with TSLL →

TSLL vs QUBX

YTD

TSLLDirexionQUBXTradr

Year to date

−40.7%

−82.5%

TSLL wins+41.7 pts

Past year

−45.6%

−94.7%

TSLL wins+49.1 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

8.7%

0.0%

TSLL wins+8.7 pts

AUM

$3.7B

$11.9M

TSLL309.2× more

4–0TSLL wins

Direxion TSLL and Tradr QUBX · year-to-date · as of Nov 4, 2026 · AUM not scored

QUBX vs VOO

YTD

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

−82.5%

VOO · S&P 500

+11.5%

Gap

94.0 pts

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

QUBX vs Its Peer Average

YTD

QUBXAvsBPeer average

1D+3.0%+4.3%

1M−42.2%−22.5%

3M−54.4%−23.8%

YTD−82.5%−25.0%

1Y−94.7%−34.8%

3Y[…]+35.9%

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 · 1Y173.74%

Deepest drop · 1Y−94.9%

Lowest point · 5Y−96.9%

52-week range

$15.32

$14.35−94.8% from the high$294.60

Tradr QUBX · past-year price moves · as of Nov 4, 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 4, 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 today8K

Average volume · 30D27K

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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