AXSLeveraged EquitySPYQ · Nasdaq

Tradr 2X Long SPY Quarterly ETF (SPYQ)

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Price: $196.26; —25 Sept 2026
Assets: $12.1M; Total net assets
Expense ratio: 1.00%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 28.3%-2.4%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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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	+1.2%	+8.8%	+42.4%	+21.2%	+28.3%	—	—	—	+26.9%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-1.0%	+5.6%	-6.4%	+1.3%	-2.4%	—	—	—	+27.1%

Holdings

The 1 largest positions make up 52.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SPY	State Street® SPDR® S&P 500® ETF	52.22%

Asset mix

What the fund is invested in.

Stocks78.7%
Cash21.3%

ETF details

Issuer: AXS
Category: Equity · Leveraged Equity
Ticker: SPYQ
Exchange: Nasdaq
Inception: 30 Sept 2024 (2.0 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: $12.1M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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