AUM $704KER 1.98%NAV $46.91Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$46.01Day Range
N/A52-Week Range
$46.00$55.49
Avg Volume
118Dividend Yield
0.24%Expense Ratio
1.98%AUM
$704KShares Outstanding
17.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Tradr
- Types
- TechnologyInverse
- Inception Date
- Nov 27, 2025
- Exchange
- BATS
- Description
- SMQ provides 1x inverse exposure to the monthly performance of QQQ, an ETF composed of 100 NASADAQ-listed stocks. The funds strategy involves entering into swap agreements with global financial institutions, exchanging returns based on the performance of QQQ shares. To achieve maximum results, the fund may also place its remaining cash in US government securities, money market funds, short-term bond ETFs, or high-quality corporate debt, as collateral required by the fund's counterparties. Holdings are rebalanced at month-end to maintain the 100% inverse exposure. However, if QQQs price rises 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.
The Tradr 1X Short Innovation 100 Monthly ETF (SMQ) is an exchange-traded fund issued by Tradr that launched on Nov 27, 2025. It currently manages $704K in assets under management. The fund charges an expense ratio of 1.98%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CFD INVESCO QQQ TRUST SERIES 1 - 12/11/2049 | 33.48% | 1,016,032 | $1.0M |
| 2 | — | CFD INVESCO QQQ TRUST SERIES 1 | 33.41% | -1,641 | $-1014121 |
| 3 | — | CASHUSD | 33.04% | 1,002,725 | $1.0M |
| 4 | — | NET OTHER ASSETS | 0.07% | -2,102 | $-2102 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.48% | |
| 1M | -15.85% | |
| 3M | -5.21% | |
| 6M | -7.02% | |
| YTD | -7.45% | |
| 1Y | -7.02% | |
| 3Y | -7.02% | |
| 5Y | -7.02% |
Moving Averages
20-Day MA
$50.45
Below 20-Day MA50-Day MA
$51.12
Below 50-Day MA200-Day MA
$50.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.49
Current Price
$46.59
52-Week Low
$46.00
$46.00$55.49
Current Yield
0.24%
Annual Dividend
$0.1236
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1236 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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