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

TradrSingle-Stock Leverage#206 of 228 by YTD

$4.88

+7.7% last session

−89.2% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RGTUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+7.7%	−51.0%	−62.8%	−89.2%	−97.9%	—	—	−80.4%
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: $5M
Expense ratio: 1.30%
Distribution yield: 190.8%
NAV: $4.53
Volume: 18K
Avg. volume 30D: 65K
High today: $5.04
Low today: $4.79
Previous close: $4.53
52-week high: $261.00
52-week low: $4.51
Our risk indicator: 5/5

RGTU in One Breath

RGTU 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

#206RGTUTradr−89.2%$4.9M

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

$10,000 in RGTU

$10,000 in RGTU became

$1,956

In the S&P 500 (VOO)

$12,615

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

RGTU Returns by Period

Today

YTD

MAX

RGTU

+7.7%

−51.0%

−62.8%

−89.2%

−97.9%

—

−80.4%

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

RGTU’s Single-Stock Leverage Rank

YTD

#206of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

RGTU−89.2%

Worst · SMUP−99.4%

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

RGTU Price and 52-Week Range

From the 52-week high

−98.1%

From the 52-week low

+8.2%

Today $4.79 – $5.04

Previous close $4.53

$4.88 now

52-week low$4.5152-week high$261.00

End-of-day Nov 4, 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 4, 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 4, 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

		Trend
TSLL	DirexionRead Desk		0.95%	−45.6%	−40.7%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−18.2%	+0.3%	$2.9B
MUU	DirexionRead Desk		1.01%	+563.5%	+349.0%	$2.4B
GGLL	DirexionRead Desk		0.96%	−19.9%	−33.2%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
RGTU	TradrThis fundRead Desk		1.30%	−97.9%	−89.2%	$5M

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

Head to Head

Put RGTU head to head with TSLL →

TSLL vs RGTU

YTD

TSLLDirexionRGTUTradr

Year to date

−40.7%

−89.2%

TSLL wins+48.4 pts

Past year

−45.6%

−97.9%

TSLL wins+52.3 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

8.7%

190.8%

RGTU wins+182.0 pts

AUM

$3.7B

$4.9M

TSLL756.3× more

3–1TSLL wins

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

RGTU vs VOO

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

−97.9%

VOO · S&P 500

+11.9%

Gap

109.8 pts

Tradr RGTU and Vanguard VOO · 1Y total return · as of Nov 4, 2026

RGTU vs Its Peer Average

YTD

RGTUAvsBPeer average

1D+7.7%+4.3%

1M−51.0%−22.5%

3M−62.8%−23.8%

YTD−89.2%−25.0%

1Y−97.9%−34.8%

3Y[…]+35.9%

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 · 1Y185.88%

Deepest drop · 1Y−98.0%

Lowest point · 5Y−80.4%

52-week range

$4.88

$4.51−98.1% from the high$261.00

Tradr RGTU · past-year price moves · as of Nov 4, 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 4, 2026

RGTU

Payouts by Year

$9.31per share, Dec 2025

Distribution yield190.8%

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 today18K

Average volume · 30D65K

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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