Investment Managers Series Trust II - Tradr 2X Long TEM Daily ETFTEMT

TradrSingle-Stock Leverage#67 of 228 by YTD

$32.23

−1.9% last session

−6.2% 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, 2026TEMTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−5.9%	+115.6%	−6.2%	−62.9%	—	—	−54.8%
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: $34M
Expense ratio: 1.30%
Distribution yield: 35.8%
NAV: $32.94
Volume: 274K
Avg. volume 30D: 277K
High today: $37.99
Low today: $32.23
Previous close: $32.85
52-week high: $112.02
52-week low: $11.52
Our risk indicator: 5/5

TEMT in One Breath

TEMT 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

#67TEMTTradr−6.2%$34.2M

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

$10,000 in TEMT

$10,000 in TEMT became

$4,518

In the S&P 500 (VOO)

$13,082

Total return, dividends in · May 13, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TEMT’s Top Holdings

Today

CFD TEMPUS AI Cfd Tempus Ai69.2%CASHUSD29.4%

Tradr TEMT · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TEMT Holds

Today

All holdings100.0%

CFD TEMPUS 69.2 · CASHUSD 29.4 · NET OTHER 1.4

Tradr TEMT · share of the fund · as of Nov 3, 2026

Cfd’s Share of TEMT

Today

69.2%

$692 of every $1,000 in TEMT is Cfd

Cfd held by TEMT

$23.6M

Tradr TEMT · each square = $10 of $1,000 · as of Nov 3, 2026

TEMT’s Size vs Its Peers

Today

$34.2M#94 by size of 391 single-stock leverage ETFs

AUM · TEMT and the 5 largest peers · Nov 4, 2026

TEMT 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

TEMT$1.30

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside TEMT

as of Nov 3, 2026

TEMT

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

Today

All holdings100.0%CFD Tempus ACFD Tempus AI69.2%CASHUSD29.4%

#	Ticker	Company	Weight ▼
1	—	CFD Tempus AI	69.15%
2	CASHUSD	CASHUSD	29.41%
3	—	NET Other Assets	1.44%

Tradr TEMT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

TEMT

Investment Managers Series Trust II - Tradr 2X Long TEM Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
TEMT	TradrThis fundRead Desk		1.30%	−6.2%	−62.9%	$34M

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

Head to Head

Put TEMT head to head with TSLL →

TSLL vs TEMT

YTD

TSLLDirexionTEMTTradr

Year to date

−40.7%

−6.2%

TEMT wins+34.6 pts

Past year

−45.6%

−62.9%

TSLL wins+17.3 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

8.7%

35.8%

TEMT wins+27.1 pts

AUM

$3.7B

$34.2M

TSLL107.4× more

2–2level

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

TEMT vs VOO

YTD

TEMT · Investment Managers Series Trust II - Tradr 2X Long TEM Daily

−6.2%

VOO · S&P 500

+11.5%

Gap

17.7 pts

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

TEMT vs Its Peer Average

YTD

TEMTAvsBPeer average

1D−1.9%+4.3%

1M−5.9%−22.5%

3M+115.6%−23.8%

YTD−6.2%−25.0%

1Y−62.9%−34.8%

3Y[…]+35.9%

3–2TEMT wins

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

The Details

TEMT

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y148.54%

Deepest drop · 1Y−86.2%

Lowest point · 5Y−82.1%

52-week range

$32.23

$11.52−71.2% from the high$112.02

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

TEMT

Fund Facts

Today

2025launched May 12

Tracks[…]

Exchange · CUSIPCBOE · 46152A445

StructureETF

Leverage2x

Cost on $10,000$130 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

TEMT

Payouts by Year

$11.54per share, Dec 2025

Distribution yield35.8%

Paid[…]

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

1 payouts added up$11.54 a share

Tradr TEMT · 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$32.94

Premium / discount[…]

Median spread · 30D[…]

Volume today274K

Average volume · 30D277K

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 23, 2025	Dec 26, 2025	$11.54

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