Key stats
About Tradr 2X Long Innovation 100 Monthly ETF
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Inception date
Sep 3, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AXS Investments LLC
Distributor
ALPS Distributors, Inc.
ISIN
US46092D7497
MQQQ provides 2x leveraged exposure to the monthly performance of QQQ, an ETF composed of 100 NASADAQ-listed stocks. The strategy involves entering into one or more swap agreements intended to produce leveraged investment results relative to the returns of QQQ. Unlike traditional ETFs, MQQQ introduces added volatility due to its lack of diversification and use of leverage. Holdings are rebalanced at month-end to maintain the 200% exposure. However, if QQQs price drops by 35% or more within a month, the fund will rebalance early to protect against further losses, although this may prevent it from meeting its target return for that month. To maximize results, the fund places its remaining cash in US government securities, money market funds, short-term bond ETFs, or high-quality corporate debt as collateral. Before May 16, 2025, the fund was named Tradr 2X Long Triple Q Monthly ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Miscellaneous
Bonds, Cash & Other100.00%
ETF48.81%
Cash39.08%
Miscellaneous12.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MQQQ assets under management is 63.16 M USD. It's risen 94.03% over the last month.
MQQQ fund flows account for 48.23 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MQQQ pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 27, 2024) amounted to 0.01 USD. The dividends are paid quarterly.
MQQQ shares are issued by SR Partners LLC under the brand Tradr. The ETF was launched on Sep 3, 2024, and its management style is Active.
MQQQ expense ratio is 1.31% meaning you'd have to pay 1.31% of your investment to help manage the fund.
MQQQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MQQQ invests in funds.
MQQQ price has risen by 10.86% over the last month, and its yearly performance shows a 41.43% increase. See more dynamics on MQQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.85% over the last month, showed a 26.39% increase in three-month performance and has increased by 27.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.85% over the last month, showed a 26.39% increase in three-month performance and has increased by 27.51% in a year.
MQQQ trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.