AUM $20.3MER 0.95%NAV $189.38Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$189.41Day Range
$192.68$193.11
52-Week Range
$136.45$200.28
Avg Volume
829Dividend Yield
—Expense Ratio
0.95%AUM
$20.3MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.70% |
| Other | 45.30% |
Fund Information
- Issuer
- Tradr
- Inception Date
- Sep 29, 2024
- Exchange
- NASDAQ
- Description
- 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.
The Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF (SPYQ) is an exchange-traded fund issued by Tradr that launched on Sep 29, 2024. It currently manages $20.3M 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 | SPY | SS SPDR S&P 500 ETF TRUST-US | 54.70% | 9,157 | $6.9M |
| 2 | — | CASHUSD | 27.12% | 3,441,075 | $3.4M |
| 3 | — | CFD SPDR S&P 500 ETF TRUST | 23.75% | -14,937,250 | $3.0M |
| 4 | — | NET OTHER ASSETS | -5.58% | -707,303 | $-707303 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.73% | |
| 1W | -1.58% | |
| 1M | -3.84% | |
| 3M | +1.75% | |
| 6M | +25.34% | |
| YTD | +18.78% | |
| 1Y | +26.09% | |
| 3Y | +57.00% | |
| 5Y | +57.00% |
Moving Averages
20-Day MA
$194.38
Below 20-Day MA50-Day MA
$191.08
Above 50-Day MA200-Day MA
$173.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$200.28
Current Price
$192.68
52-Week Low
$136.45
$136.45$200.28
Current Yield
—
Annual Dividend
$0.2711
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2711 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with SPYQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.