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

$192.61

+3.2% last session

+18.9% YTD

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

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026SPYQ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.2%	−3.7%	−1.8%	+18.9%	+17.9%	—	—	+57.3%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
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: $13M
Expense ratio: 0.95%
Distribution yield: 0.1%
NAV: $192.74
Volume: 714
Avg. volume 30D: 610
High today: $193.39
Low today: $192.32
Previous close: $186.68
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+174.3%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$279M

#4DIGProShares+90.1%$81.8M

#5GUSHDirexion+82.8%$228M

#6TEXUDirexion+66.7%$3.7M

#7TBXUDirexion+58.1%$3.5M

#8BIBProShares+56.9%$108M

#25SPYQTradr+18.9%$12.9M

End-of-day Nov 5, 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

+3.2%

−3.7%

−1.8%

+18.9%

+17.9%

—

+57.3%

Peer average

−0.9%

−24.0%

−15.1%

−2.7%

−5.0%

+116.4%

+53.4%

—

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 = 229 An index ETFs

SPYQ’s Leveraged Rank

YTD

#45of 232
leveraged ETFs

Best · ZSL+563.3%

SPYQ+18.9%

Average−7.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

SPYQ Price and 52-Week Range

From the 52-week high

−4.2%

From the 52-week low

+42.2%

Today $192.32 – $193.39

Previous close $186.68

$192.61 now

52-week low$135.4752-week high$200.95

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

SPYQ’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

SPYQ$12.9M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 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 5, 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%	+17.8%	+10.0%	$12.8B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.0B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.1B
SPYQ	TradrThis fundRead Desk	0.95%	+18.9%	+17.9%	$13M

An index peers · YTD and past-year returns · as of Nov 5, 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

+17.8%

+18.9%

SPYQ wins+1.2 pts

Past year

+10.0%

+17.9%

SPYQ wins+7.9 pts

Fee

0.96%

0.95%

SPYQ winslower fee

Yield

0.1%

Level

AUM

$12.8B

$12.9M

QLD988.9× more

3–0SPYQ wins

ProShares QLD and Tradr SPYQ · year-to-date · as of Nov 5, 2026 · AUM not scored

SPYQ vs VOO

YTD

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

+18.9%

VOO · S&P 500

+13.4%

Gap

5.6 pts

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

SPYQ vs Its Peer Average

YTD

SPYQAvsBPeer average

1D+3.2%−0.9%

1M−3.7%−24.0%

3M−1.8%−15.1%

YTD+18.9%−2.7%

1Y+17.9%−5.0%

3Y[…]+116.4%

5Y[…]+53.4%

5–0SPYQ wins

229 An index peers · each row scaled to its leader

The Details

SPYQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y25.41%

Deepest drop · 1Y−18.7%

Lowest point · 5Y−24.4%

52-week range

$192.61

$135.47−4.2% from the high$200.95

Tradr SPYQ · past-year price moves · as of Nov 5, 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 5, 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$192.74

Premium / discount[…]

Median spread · 30D[…]

Volume today714

Average volume · 30D610

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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