AXSLeveraged EquitySPYQ · Nasdaq

Tradr 2X Long SPY Quarterly ETF (SPYQ)

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Price: $187.57; —12 Nov 2026
Assets: $12.6M; Total net assets
Expense ratio: 1.00%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 15.1%+32.0%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$187.57—12 Nov 2026

Fund

Assets: $12.6M
Expense: 1.00%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y15.1%-16.9%

3Y—25.2%

5Y—1.4%

Launch22.4%—

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Tradr 2X Long SPY 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: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.8%	-6.4%	0.0%	+15.8%	+15.1%	—	—	—	+22.4%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+19.2%	+26.4%	+30.0%	+29.1%	+32.0%	—	—	—	+46.9%

Holdings

The 1 largest positions make up 53.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SPY	State Street® SPDR® S&P 500® ETF	53.24%

Asset mix

What the fund is invested in.

Stocks78.9%
Cash21.1%

ETF details

Issuer: AXS
Category: Equity · Leveraged Equity
Ticker: SPYQ
Exchange: Nasdaq
Inception: 30 Sept 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.00%)
Holdings turnover: 174%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $12.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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