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TradrLeveraged EquityQQQP · Nasdaq

Tradr 2X Long Innovation 100 Quarterly ETF (QQQP)

Price
$216.50
11 Sept 2026
Assets
Total net assets
Expense ratio
1.00%
Category 0.00%
Yield
Trailing distributions
3Y CAGR
Category 25.3%
5Y CAGR
Category 6.1%
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Tradr 2X Long Innovation 100 Quarterly ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.1%-4.0%+34.3%+23.6%+33.7%+34.7%
Leveraged Equity average-3.1%-7.2%21.2%13.2%32.3%25.3%6.1%9.5%-5.3%
Difference+0.1%+3.2%+13.1%+10.4%+1.5%+40.0%

Holdings

The 1 largest positions make up 56.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
QQQInvesco QQQ Trust56.08%

Asset mix

What the fund is invested in.

85.4%Stocks2 asset classes
  1. Stocks85.4%
  2. Cash14.6%

ETF details

Issuer
Tradr
Category
Equity · Leveraged Equity
Ticker
QQQP
Exchange
Nasdaq
Inception
1 Oct 2024 (1.9 years)
Structure
Exchange Traded Fund
Expense ratio
1.00% (category 0.00%)
Holdings turnover
263%
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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