Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETFSPYQ

$186.68

+0.7% last session

+15.3% 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 4, 2026SPYQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−5.6%	−5.1%	+15.3%	+14.4%	—	—	+52.4%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
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: 0.95%
Distribution yield: 0.1%
NAV: $185.45
Volume: 374
Avg. volume 30D: 595
High today: $187.12
Low today: $186.68
Previous close: $185.37
52-week high: $200.95
52-week low: $135.47
Our risk indicator: 5/5

SPYQ in One Breath

SPYQ Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#26SPYQTradr+15.3%$12.4M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in SPYQ

$10,000 in SPYQ became

$15,728

In the S&P 500 (VOO)

$13,811

Total return, dividends in · Oct 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SPYQ Returns by Period

Today

YTD

MAX

SPYQ

+0.7%

−5.6%

−5.1%

+15.3%

+14.4%

—

+52.4%

Peer average

+2.7%

−24.2%

−15.8%

−3.6%

−6.4%

+113.0%

+49.1%

—

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 = 229 An index ETFs

SPYQ’s Leveraged Rank

YTD

#53of 232
leveraged ETFs

Best · ZSL+641.2%

SPYQ+15.3%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

SPYQ Price and 52-Week Range

From the 52-week high

−7.1%

From the 52-week low

+37.8%

Today $186.68 – $187.12

Previous close $185.37

$186.68 now

52-week low$135.4752-week high$200.95

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SPYQ’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

SPYQ$12.4M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

SPYQ Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

SPYQ$0.95

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside SPYQ

SPYQ

Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF

Today

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

Tradr SPYQ · holdings

How It Compares

SPYQ

Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
SPYQ	TradrThis fundRead Desk	0.95%	+15.3%	+14.4%	$12M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPYQ head to head with QLD →

QLD vs SPYQ

YTD

QLDProShares · An indexSPYQTradr · An index

Year to date

+15.6%

+15.3%

QLD wins+0.3 pts

Past year

+8.9%

+14.4%

SPYQ wins+5.5 pts

Fee

0.96%

0.95%

SPYQ winslower fee

Yield

0.2%

0.1%

QLD wins+0.0 pts

AUM

$13.2B

$12.4M

QLD1058.7× more

2–2level

ProShares QLD and Tradr SPYQ · year-to-date · as of Nov 4, 2026 · AUM not scored

SPYQ vs VOO

YTD

SPYQ · Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly

+15.3%

VOO · S&P 500

+11.5%

Gap

3.7 pts

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

SPYQ vs Its Peer Average

YTD

SPYQAvsBPeer average

1D+0.7%+2.7%

1M−5.6%−24.2%

3M−5.1%−15.8%

YTD+15.3%−3.6%

1Y+14.4%−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

4–1SPYQ wins

229 An index peers · each row scaled to its leader

The Details

SPYQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y25.23%

Deepest drop · 1Y−18.7%

Lowest point · 5Y−24.4%

52-week range

$186.68

$135.47−7.1% from the high$200.95

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

SPYQ

Fund Facts

Today

2024launched Sep 30

Tracks[…]

Exchange · CUSIPNASDAQ · 46092D756

StructureETF

Leverage2x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tradr SPYQ · fund facts · as of Nov 4, 2026

SPYQ

Payouts by Year

$0.27per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 23 · Dec 26, 2025

1 payouts added up$0.27 a share

Tradr SPYQ · 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$185.45

Premium / discount[…]

Median spread · 30D[…]

Volume today374

Average volume · 30D595

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 26, 2025	$0.27

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