Tradr 2X Long SPY Quarterly ETFTradr 2X Long SPY Quarterly ETFTradr 2X Long SPY Quarterly ETF

Tradr 2X Long SPY Quarterly ETF

No trades
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Key stats


Assets under management (AUM)
‪7.51 M‬USD
Fund flows (1Y)
‪4.87 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

About Tradr 2X Long SPY Quarterly ETF


Issuer
SR Partners LLC
Brand
Tradr
Expense ratio
1.30%
Home page
Inception date
Sep 30, 2024
Index tracked
No Underlying Index
Management style
Active
SPYQ provides 2x leveraged exposure to the quarterly performance of SPY, an ETF composed of US large- and mid-cap stocks selected by the S&P Committee. The strategy involves entering into one or more swap agreements intended to produce leveraged investment results relative to the returns of SPY. Unlike traditional ETFs, SPYQ introduces added volatility due to its lack of diversification and use of leverage. Holdings are rebalanced every three months to maintain the 200% exposure. However, if SPYs price drops by 35% or more within this period, the fund will rebalance early to protect against further losses, although this may prevent it from meeting its target return for that quarter 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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash98.35%
Miscellaneous1.65%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows