- 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
- $200M
Highlights
- Avg. Volume (1M)
- 51K
- Avg. Volume Value (1M)
- $11.55M
Share Price Chart
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Performance
MQQQ Performance Chart
Tradr 2X Long Triple Q Monthly ETF (MQQQ) is up 17.1% since the beginning of the year. MQQQ is currently trading at $212 per share.
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Returns By Period
Tradr 2X Long Triple Q Monthly ETF (MQQQ) has returned 17.07% so far this year and 39.63% over the past 12 months.
Tradr 2X Long Triple Q Monthly ETF
- 1D
- 1.69%
- 1M
- -7.53%
- 6M
- 15.18%
- YTD
- 17.07%
- 1Y
- 39.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 36.13%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MQQQ Monthly Returns History
Based on dividend-adjusted daily data since Sep 3, 2024, MQQQ's average daily return is +0.16%, while the average monthly return is +3.13%. At this rate, an investment would double in approximately 1.9 years.
Historically, 61% of months were positive and 39% 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 56% 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% | -0.84% | -13.49% | 17.07% | |||||
| 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 -1.23%, beta of 2.60, and R2 of 0.91 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 242.74% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 2.60 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -1.23%
- Beta
- 2.60
- R²
- 0.91
- Upside Capture
- 349.52%
- Downside Capture
- 242.74%
Expense Ratio
MQQQ has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MQQQ ranks 37 for risk / return — above 37% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return 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 | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.00 | -0.64 |
| Martin ratioReturn relative to average drawdown | 4.17 | 8.49 | -4.32 |
Dividends
Dividend History
Tradr 2X Long Triple Q Monthly ETF provided a 1.72% 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 | 1.72% | 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 | $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.
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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 15.97%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-42.16%Apr 2025 | 3mo 22d | 2mo 26d | 6mo 18dDec 2024 - Jul 2025 | 2025 selloff2025 |
-25.23%Mar 2026 | 5mo 1d | 23d | 5mo 24dOct 2025 - Apr 2026 | — |
-23.25%Jul 2026 | 1mo 26d | — | 2mo 1dJun 2026 - now | — |
-8.27%Sep 2024 | 3d | 5d | 8dSep 2024 - Sep 2024 | — |
-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 | -15.97% | -1.58% | -14.39% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -10.70% | +3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.24% | 2.14% | +6.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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