QQQP
Investment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly ETFTradr$217.13+4.68 (+2.21%)Price Chart
Key Statistics
Previous Close
$212.44Day Range
52-Week Range
Avg Volume
697Dividend Yield
—Expense Ratio
0.95%AUM
$18.7MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.49% |
| Other | 42.51% |
Fund Information
- Issuer
- Tradr
- Inception Date
- Sep 29, 2024
- Exchange
- NASDAQ
- Description
- QQQP provides 2x leveraged exposure to the quarterly 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 every three months to maintain the 200% exposure. However, if QQQs 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. Before May 16, 2025, the fund was named Tradr 2X Long Triple Q Quarterly ETF.
The Investment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly ETF (QQQP) is an exchange-traded fund issued by Tradr that launched on Sep 29, 2024. It currently manages $18.7M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST - USD | 57.49% | 9,999 | $7.1M |
| 2 | — | CFD INVESCO QQQ TRUST SERIES 1 | 30.09% | -15,201,486 | $3.7M |
| 3 | — | CASHUSD | 12.56% | 1,547,877 | $1.5M |
| 4 | — | NET OTHER ASSETS | -0.14% | -17,269 | $-17269 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.21% | |
| 1W | -1.32% | |
| 1M | -5.26% | |
| 3M | -8.54% | |
| 6M | +31.18% | |
| YTD | +24.23% | |
| 1Y | +32.68% | |
| 3Y | +78.42% | |
| 5Y | +78.42% |
Moving Averages
$217.55
Below 20-Day MA$215.20
Above 50-Day MA$194.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$238.83
Current Price
$217.13
52-Week Low
$141.04
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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