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

TradrSingle-Stock Leverage#206 of 228 by YTD

$3.73

−25.4% last session

−91.7% YTD

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

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026RGTU

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−25.4%	−61.1%	−74.8%	−91.7%	−97.3%	—	—	−85.1%
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: $5M
Expense ratio: 1.30%
Distribution yield: 249.6%
NAV: $4.99
Volume: 84K
Avg. volume 30D: 68K
High today: $4.66
Low today: $3.24
Previous close: $5.00
52-week high: $190.59
52-week low: $3.24
Our risk indicator: 5/5

RGTU in One Breath

RGTU 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

#206RGTUTradr−91.7%$5.3M

End-of-day Nov 6, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in RGTU

$10,000 in RGTU became

$1,495

In the S&P 500 (VOO)

$12,259

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

RGTU Returns by Period

Today

YTD

MAX

RGTU

−25.4%

−61.1%

−74.8%

−91.7%

−97.3%

—

−85.1%

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 6, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

RGTU’s Single-Stock Leverage Rank

YTD

#206of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−36.4%

RGTU−91.7%

Worst · SMUP−99.6%

Single-Stock Leverage ETFs by YTD return · Nov 6, 2026

RGTU Price and 52-Week Range

From the 52-week high

−98.0%

From the 52-week low

+15.1%

Today $3.24 – $4.66

Previous close $5.00

$3.73 now

52-week low$3.2452-week high$190.59

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

RGTU’s Size vs Its Peers

Today

$5.3M#231 by size of 391 single-stock leverage ETFs

AUM · RGTU and the 5 largest peers · Nov 6, 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

NVDL$1.65

AMDL$1.89

Expense ratio · Single-Stock Leverage peers · Nov 6, 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


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
RGTU	TradrThis fundRead Desk	1.30%	−91.7%	−97.3%	$5M

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

Head to Head

Put RGTU head to head with TSLL →

TSLL vs RGTU

YTD

TSLLDirexionRGTUTradr

Year to date

−56.6%

−91.7%

TSLL wins+35.1 pts

Past year

−57.8%

−97.3%

TSLL wins+39.5 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

11.9%

249.6%

RGTU wins+237.6 pts

AUM

$3.6B

$5.3M

TSLL670.8× more

3–1TSLL wins

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

RGTU vs VOO

YTD

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

−91.7%

VOO · S&P 500

+8.4%

Gap

100.1 pts

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

RGTU vs Its Peer Average

YTD

RGTUAvsBPeer average

1D−25.4%−12.8%

1M−61.1%−25.7%

3M−74.8%−30.6%

YTD−91.7%−36.4%

1Y−97.3%−42.0%

3Y[…]+19.8%

0–5Peer average wins

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

The Details

RGTU

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y184.74%

Deepest drop · 1Y−97.6%

Lowest point · 5Y−85.1%

52-week range

$3.73

$3.24−98.0% from the high$190.59

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

RGTU

Payouts by Year

$9.31per share, Dec 2025

Distribution yield249.6%

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$4.99

Premium / discount[…]

Median spread · 30D[…]

Volume today84K

Average volume · 30D68K

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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