Investment Managers Series Trust II - Tradr 2X Long RGTI Daily ETFRGTU

TradrSingle-Stock Leverage#202 of 228 by YTD

$5.00

+2.5% last session

−88.9% 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, 2026RGTUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−48.5%	−60.7%	−88.9%	−97.1%	—	—	−80.0%
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: $5M
Expense ratio: 1.30%
Distribution yield: 186.2%
NAV: $4.53
Volume: 100K
Avg. volume 30D: 67K
High today: $5.26
Low today: $4.65
Previous close: $4.88
52-week high: $256.35
52-week low: $4.51
Our risk indicator: 5/5

RGTU in One Breath

RGTU 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

#202RGTUTradr−88.9%$4.9M

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

$10,000 in RGTU

$10,000 in RGTU became

$2,004

In the S&P 500 (VOO)

$12,819

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

RGTU Returns by Period

Today

YTD

MAX

RGTU

+2.5%

−48.5%

−60.7%

−88.9%

−97.1%

—

−80.0%

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

RGTU’s Single-Stock Leverage Rank

YTD

#202of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

RGTU−88.9%

Worst · SMUP−99.5%

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

RGTU Price and 52-Week Range

From the 52-week high

−98.0%

From the 52-week low

+10.9%

Today $4.65 – $5.26

Previous close $4.88

$5.00 now

52-week low$4.5152-week high$256.35

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

RGTU’s Size vs Its Peers

Today

$4.9M#240 by size of 391 single-stock leverage ETFs

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

RGTU 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

RGTU$1.30

SNXX$1.49

NVDL$1.65

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

Inside RGTU

RGTU

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

Today

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

Tradr RGTU · holdings

How It Compares

RGTU

Investment Managers Series Trust II - Tradr 2X Long RGTI 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
RGTU	TradrThis fundRead Desk		1.30%	−88.9%	−97.1%	$5M

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

Head to Head

Put RGTU head to head with TSLL →

TSLL vs RGTU

YTD

TSLLDirexionRGTUTradr

Year to date

−44.5%

−88.9%

TSLL wins+44.4 pts

Past year

−51.5%

−97.1%

TSLL wins+45.7 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

9.3%

186.2%

RGTU wins+176.9 pts

AUM

$3.7B

$4.9M

TSLL756.3× more

3–1TSLL wins

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

RGTU vs VOO

YTD

RGTU · Investment Managers Series Trust II - Tradr 2X Long RGTI Daily

−88.9%

VOO · S&P 500

+13.4%

Gap

102.3 pts

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

RGTU vs Its Peer Average

YTD

RGTUAvsBPeer average

1D+2.5%−2.9%

1M−48.5%−22.6%

3M−60.7%−23.2%

YTD−88.9%−26.7%

1Y−97.1%−36.8%

3Y[…]+34.3%

1–4Peer average wins

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

The Details

RGTU

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y184.02%

Deepest drop · 1Y−97.4%

Lowest point · 5Y−80.0%

52-week range

$5.00

$4.51−98.0% from the high$256.35

Tradr RGTU · past-year price moves · as of Nov 5, 2026

RGTU

Fund Facts

Today

2025launched Jun 23

Tracks[…]

Exchange · CUSIPCBOE · 46152A460

StructureETF

Leverage2x

Cost on $10,000$130 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tradr RGTU · fund facts · as of Nov 5, 2026

RGTU

Payouts by Year

$9.31per share, Dec 2025

Distribution yield186.2%

Paid[…]

Latest ex-date · paidDec 12 · Dec 18, 2025

1 payouts added up$9.31 a share

Tradr RGTU · distributions by ex-date · 2025–2025

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$4.53

Premium / discount[…]

Median spread · 30D[…]

Volume today100K

Average volume · 30D67K

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

Ex-date	Paid	Per share
Dec 12, 2025	Dec 18, 2025	$9.31

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