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

TradrSingle-Stock Leverage#68 of 228 by YTD

$30.52

−5.3% last session

−11.1% YTD

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

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.3%	−25.3%	+109.6%	−11.1%	−63.9%	—	—	−57.2%
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: $31M
Expense ratio: 1.30%
Distribution yield: 37.8%
NAV: $30.51
Volume: 253K
Avg. volume 30D: 281K
High today: $35.52
Low today: $28.13
Previous close: $32.23
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+399.7%$99.2M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.7B

#4MULLGraniteShares+271.9%$338M

#5OSCXDefiance+240.0%$8.2M

#6AMUUDirexion+209.8%$67.9M

#7AMDLGraniteShares+204.0%$767M

#8AMDGLeverageShares+200.8%$19.2M

#68TEMTTradr−11.1%$30.9M

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

$10,000 in TEMT

$10,000 in TEMT became

$4,279

In the S&P 500 (VOO)

$13,294

Total return, dividends in · May 13, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TEMT’s Top Holdings

Today

CFD TEMPUS AI Cfd Tempus Ai69.7%CASHUSD22.1%NET OTHER AS8.2%

Tradr TEMT · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TEMT Holds

Today

All holdings100.0%

CFD TEMPUS 69.7 · CASHUSD 22.1 · NET OTHER 8.2

Tradr TEMT · share of the fund · as of Nov 4, 2026

Cfd’s Share of TEMT

Today

69.7%

$697 of every $1,000 in TEMT is Cfd

Cfd held by TEMT

$21.6M

Tradr TEMT · each square = $10 of $1,000 · as of Nov 4, 2026

TEMT’s Size vs Its Peers

Today

$30.9M#101 by size of 391 single-stock leverage ETFs

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

NVDL$1.65

AMDL$1.89

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

Inside TEMT

as of Nov 4, 2026

TEMT

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

Today

All holdings100.0%CFD Tempus ACFD Tempus AI69.7%CASHUSD22.1%NET Other 8.2%

#	Ticker	Company	Weight ▼
1	—	CFD Tempus AI	69.73%
2	CASHUSD	CASHUSD	22.09%
3	—	NET Other Assets	8.18%

Tradr TEMT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

TEMT

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

YTD


TSLL	DirexionRead Desk	0.95%	−44.5%	−51.5%	$3.6B
NVDL	GraniteSharesRead Desk	1.65%	−5.8%	−26.5%	$2.7B
MUU	DirexionRead Desk	1.01%	+286.1%	+418.3%	$2.7B
GGLL	DirexionRead Desk	0.96%	−28.9%	−16.1%	$1.0B
AMDL	GraniteSharesRead Desk	1.89%	+204.0%	+93.7%	$767M
TEMT	TradrThis fundRead Desk	1.30%	−11.1%	−63.9%	$31M

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

Head to Head

Put TEMT head to head with TSLL →

TSLL vs TEMT

YTD

TSLLDirexionTEMTTradr

Year to date

−44.5%

−11.1%

TEMT wins+33.3 pts

Past year

−51.5%

−63.9%

TSLL wins+12.4 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

9.3%

37.8%

TEMT wins+28.5 pts

AUM

$3.6B

$30.9M

TSLL116.1× more

2–2level

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

TEMT vs VOO

YTD

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

−11.1%

VOO · S&P 500

+13.4%

Gap

24.5 pts

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

TEMT vs Its Peer Average

YTD

TEMTAvsBPeer average

1D−5.3%−2.9%

1M−25.3%−22.6%

3M+109.6%−23.2%

YTD−11.1%−26.7%

1Y−63.9%−36.8%

3Y[…]+34.3%

2–3Peer average wins

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

The Details

TEMT

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y148.61%

Deepest drop · 1Y−85.8%

Lowest point · 5Y−82.1%

52-week range

$30.52

$11.52−72.8% from the high$112.02

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

TEMT

Payouts by Year

$11.54per share, Dec 2025

Distribution yield37.8%

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$30.51

Premium / discount[…]

Median spread · 30D[…]

Volume today253K

Average volume · 30D281K

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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