Tradr 2X Long SPY Quarterly ETF (SPYQ)
162.44
-0.12
(-0.07%)
USD |
NASDAQ |
Dec 09, 16:00
162.43
-0.01
(-0.01%)
After-Hours: 07:17
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.30% | -0.02% | 12.53M | 1279.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 1.700M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks calendar week results that correspond 2x the calendar week performance of common shares of SPDR S&P 500 ETF Trust. The Fund will enter into 1 or more swaps with major global financial institutions where Fund & the institution will agree to exchange the return earned or realized on SPDR S&P 500 ETF Trust. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Tradr ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 41.51% |
| Stock | 47.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks calendar week results that correspond 2x the calendar week performance of common shares of SPDR S&P 500 ETF Trust. The Fund will enter into 1 or more swaps with major global financial institutions where Fund & the institution will agree to exchange the return earned or realized on SPDR S&P 500 ETF Trust. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Tradr ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |