- CUSIP
- 46144X339
- Issuer
- AXS
- Inception Date
- Aug 30, 2024
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- NASDAQ-100 Index (200%)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $247M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MQQQ Performance Chart
Tradr 2X Long Triple Q Monthly ETF (MQQQ) is up 35.8% since the beginning of the year. MQQQ is currently trading at $246 per share.
Loading charts...
Returns By Period
Tradr 2X Long Triple Q Monthly ETF (MQQQ) has returned 35.80% so far this year and 77.32% over the past 12 months.
Tradr 2X Long Triple Q Monthly ETF
- 1D
- -0.84%
- 1M
- 4.59%
- YTD
- 35.80%
- 6M
- 33.56%
- 1Y
- 77.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MQQQ Monthly Returns History
Based on dividend-adjusted daily data since Sep 3, 2024, MQQQ's average daily return is +0.20%, while the average monthly return is +3.90%. At this rate, an investment would double in approximately 1.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +31.0%, while the worst month was Mar 2025 at -16.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MQQQ closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +25.6%, while the worst single day was Apr 4, 2025 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.64% | -5.06% | -10.23% | 31.00% | 20.25% | -0.49% | 35.80% | ||||||
| 2025 | 3.63% | -6.01% | -15.96% | 2.22% | 18.05% | 11.56% | 4.20% | 1.09% | 10.32% | 9.04% | -3.91% | -1.86% | 31.67% |
| 2024 | 8.68% | -2.41% | 9.98% | 0.09% | 16.76% |
Benchmark Metrics
Tradr 2X Long Triple Q Monthly ETF has an annualized alpha of 7.59%, beta of 2.55, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since September 03, 2024.
- This ETF captured 349.52% of S&P 500 Index gains and 189.88% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 7.59% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 2.55 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 7.59%
- Beta
- 2.55
- R²
- 0.92
- Upside Capture
- 349.52%
- Downside Capture
- 189.88%
Expense Ratio
MQQQ has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MQQQ ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tradr 2X Long Triple Q Monthly ETF (MQQQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MQQQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 2.78 | +0.30 |
| Martin ratioReturn relative to average drawdown | 10.80 | 12.44 | -1.64 |
Dividends
Dividend History
Tradr 2X Long Triple Q Monthly ETF provided a 1.48% dividend yield over the last twelve months, with an annual payout of $3.66 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $3.66 | $3.66 | $0.03 |
Dividend yield | 1.48% | 2.02% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Tradr 2X Long Triple Q Monthly ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.66 | $3.66 |
| 2024 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Tradr 2X Long Triple Q Monthly ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tradr 2X Long Triple Q Monthly ETF was 42.16%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current Tradr 2X Long Triple Q Monthly ETF drawdown is 2.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -42.16%Apr 2025 | 3mo 22d | 2mo 26d | 6mo 18dDec 2024 - Jul 2025 |
2026 bear market2026 | -25.23%Mar 2026 | 5mo 1d | 23d | 5mo 24dOct 2025 - Apr 2026 |
2026 correction2026 | -13.73%Jun 2026 | 7d | — | 20d 23hJun 2026 - now |
2024 pullback2024 | -8.27%Sep 2024 | 3d | 5d | 8dSep 2024 - Sep 2024 |
2025 pullback2025 | -7.16%Oct 2025 | 1d | 14d | 15dOct 2025 - Oct 2025 |
Drawdown Indicators
| MQQQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.16% | -56.78% | +14.62% |
Max Drawdown (1Y)Largest decline over 1 year | -25.23% | -9.10% | -16.13% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.53% | -1.80% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -10.71% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.18% | 2.03% | +5.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with MQQQ
Add Tradr 2X Long Triple Q Monthly ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MQQQ