Investment Managers Series Trust II - Tradr 2X Long SMR Daily ETFSMU

TradrSingle-Stock Leverage#223 of 228 by YTD

$6.21

−9.7% last session

−95.0% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SMUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−9.7%	−59.3%	−77.1%	−95.0%	−99.5%	—	—	−99.6%
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: $16M
Expense ratio: 1.30%
Distribution yield: 0.0%
NAV: $6.84
Volume: 111K
Avg. volume 30D: 438K
High today: $7.51
Low today: $5.98
Previous close: $6.88
52-week high: $1,531.80
52-week low: $5.98
Our risk indicator: 5/5

SMU in One Breath

SMU 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

#223SMUTradr−95.0%$16.4M

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

$10,000 in SMU

$10,000 in SMU became

$38

In the S&P 500 (VOO)

$12,472

Total return, dividends in · Jul 11, 2025 – Nov 4, 2026 · S&P 500 uses VOO

SMU Returns by Period

Today

YTD

MAX

SMU

−9.7%

−59.3%

−77.1%

−95.0%

−99.5%

—

−99.6%

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

SMU’s Single-Stock Leverage Rank

YTD

#223of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

SMU−95.0%

Worst · SMUP−99.5%

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

SMU Price and 52-Week Range

From the 52-week high

−99.6%

From the 52-week low

+3.8%

Today $5.98 – $7.51

Previous close $6.88

$6.21 now

52-week low$5.9852-week high$1,531.80

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

SMU’s Size vs Its Peers

Today

$16.4M#145 by size of 391 single-stock leverage ETFs

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

SMU 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

SMU$1.30

SNXX$1.49

NVDL$1.65

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

Inside SMU

SMU

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

Today

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

Tradr SMU · holdings

How It Compares

SMU

Investment Managers Series Trust II - Tradr 2X Long SMR 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
SMU	TradrThis fundRead Desk		1.30%	−95.0%	−99.5%	$16M

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

Head to Head

Put SMU head to head with TSLL →

TSLL vs SMU

YTD

TSLLDirexionSMUTradr

Year to date

−44.5%

−95.0%

TSLL wins+50.5 pts

Past year

−51.5%

−99.5%

TSLL wins+48.1 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.7B

$16.4M

TSLL223.8× more

4–0TSLL wins

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

SMU vs VOO

YTD

SMU · Investment Managers Series Trust II - Tradr 2X Long SMR Daily

−95.0%

VOO · S&P 500

+13.4%

Gap

108.3 pts

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

SMU vs Its Peer Average

YTD

SMUAvsBPeer average

1D−9.7%−2.9%

1M−59.3%−22.6%

3M−77.1%−23.2%

YTD−95.0%−26.7%

1Y−99.5%−36.8%

3Y[…]+34.3%

0–5Peer average wins

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

The Details

SMU

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y190.25%

Deepest drop · 1Y−99.5%

Lowest point · 5Y−99.6%

52-week range

$6.21

$5.98−99.6% from the high$1,531.80

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

SMU

Fund Facts

Today

2025launched Jul 10

Tracks[…]

Exchange · CUSIPCBOE · 46152N629

StructureETF

Leverage2x

Cost on $10,000$130 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SMU

Payouts by Year

Today

$0no payouts on record

SMU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tradr SMU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗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 ↗

Trading & Liquidity

Net asset value$6.84

Premium / discount[…]

Median spread · 30D[…]

Volume today111K

Average volume · 30D438K

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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