TradrSingle-Stock Leverage#193 of 228 by YTD
Investment Managers Series Trust II - Tradr 2X Long UPST Daily ETFUPSX
- AUM
- $11M
- Fee
- 1.30%
- Yield
- 0.0%
- Bumpy · 1Y
- 9.6×S&P
- Volume
- 25K
- NAV
- $7.39
52-week range89% below the high
$6.74$69.30
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.4% | −22.3% | −53.8% | −85.1% | −85.0% | — | — | −94.1% |
| Peer average | +5.9% | −25.5% | −30.4% | −34.4% | −41.8% | +18.5% | — | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
UPSX in One Breath
UPSX Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 8, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in UPSX
5Y$10,000 in UPSX became
$586
In the S&P 500 (VOO)
$12,407
Total return, dividends in · Jun 10, 2025 – Nov 6, 2026 · S&P 500 uses VOO
UPSX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
UPSX
−2.4%
−22.3%
−53.8%
−85.1%
−85.0%
—
—
−94.1%
Peer average
+5.9%
−25.5%
−30.4%
−34.4%
−41.8%
+18.5%
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs
UPSX’s Single-Stock Leverage Rank
YTD#193of 228
single-stock leverage ETFs
single-stock leverage ETFs
Best · PBRG+316.4%
Average−34.4%
UPSX−85.1%
Worst · SMUP−99.5%
Single-Stock Leverage ETFs by YTD return · Nov 8, 2026
UPSX Price and 52-Week Range
1YFrom the 52-week high
−89.3%
From the 52-week low
+9.6%
Today $7.25 – $8.05
Previous close $7.57
52-week low$6.7452-week high$69.30
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
UPSX’s Size vs Its Peers
Today$11.1M#166 by size of 391 single-stock leverage ETFs
AUM · UPSX and the 5 largest peers · Nov 8, 2026
UPSX Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 8, 2026
Inside UPSX
UPSX
Investment Managers Series Trust II - Tradr 2X Long UPST Daily ETF
TodayUPSX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Tradr UPSX · holdings
How It Compares
UPSX
Investment Managers Series Trust II - Tradr 2X Long UPST Daily ETF’s Peers
YTDSingle-Stock Leverage peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put UPSX head to head with TSLL →TSLL vs UPSX
YTDYear to date
TSLL wins+32.2 pts
Past year
TSLL wins+27.6 pts
Fee
TSLL winslower fee
Yield
TSLL wins+11.0 pts
AUM
TSLL238.4× more
4–0TSLL wins
Direxion TSLL and Tradr UPSX · year-to-date · as of Nov 9, 2026 · AUM not scored
UPSX vs VOO
YTDUPSX · Investment Managers Series Trust II - Tradr 2X Long UPST Daily
−85.1%
VOO · S&P 500
+8.7%
Gap
93.8 pts
Tradr UPSX and Vanguard VOO · YTD total return · as of Nov 9, 2026
UPSX vs Its Peer Average
YTDUPSXAvsBPeer average
1D−2.4%+5.9%
1M−22.3%−25.5%
3M−53.8%−30.4%
YTD−85.1%−34.4%
1Y−85.0%−41.8%
3Y[…]+18.5%
1–4Peer average wins
390 Single-Stock Leverage peers · each row scaled to its leader
How Bumpy Is UPSX?
ViewUPSX
How Bumpy
1Y9.6×the S&P 500’s swings
CalmerBumpierS&P 1×UPSX
S&P 500 swings · 1Y13.6%
Tradr UPSX · daily swings over the past year vs the S&P 500
UPSX
Worst Drop
1Y−89.2%from its Jan 6 high
Still below the high−88.8%
$10,000 at the high is now$1,120
Tradr UPSX · fall from the highest close, past year
UPSX
On a Bad Day
1Y7.1×the S&P 500’s fall
UPSX’s worst day: Wednesday, Feb 11Up days49 of every 100
S&P 500 up days52 of every 100
Tradr UPSX · average move on days the S&P 500 fell
UPSX
Return for the Bumps
1Y#6 of 6 single-Stock Leverage fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
UPSX
Cost
Today$130a year per $10,000
Expense ratio 1.30%, taken from the fund’s value
UPSX
Volatility & Beta
1Y129.9%annual volatility
S&P 500 volatility13.6%
Downside volatility95.6%
Beta vs SPY5.20
Correlation vs SPY0.54
Beta rank, lowest first, of 6#4
Daily total returns × √252 · past 254 trading days
UPSX
Max Drawdown
1Y−89.2%peak to trough
Peak closeJan 6, 2026
Current drawdown−88.8%
Worst day−30.12% · Feb 11
Closing prices, dividends in
UPSX
Up / Down Capture
1Y706%down capture vs SPY
Up ÷ down capture0.68
Up days48.8% (S&P 52.0%)
Average daily move on SPY up days and down days
UPSX
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
UPSX
Trading
Today0.00%at its holdings’ value
Close$7.39
NAV$7.39
Fee per $10,000$130 a year
Avg. volume 30D79K shares
Close vs net asset value, Nov 6
The Details
UPSX
Fund Facts
Today2025launched Jun 9
Tracks[…]
Exchange · CUSIPCBOE · 46152A718
StructureETF
Leverage2x
Cost on $10,000$130 a year
Go deeper
Tradr UPSX · fund facts · as of Nov 9, 2026
UPSX
Payouts by Year
Today$0no payouts on record
UPSX does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Tradr UPSX · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$7.39
Premium / discount[…]
Median spread · 30D[…]
Volume today25K
Average volume · 30D79K
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: […]
Issuer contentFrom TradrHear the strategy from the people behind UPSX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →