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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tradr 2X Long Triple Q Monthly ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Tradr 2X Long Triple Q Monthly ETF (MQQQ) has returned -13.37% so far this year and 39.35% over the past 12 months.
Tradr 2X Long Triple Q Monthly ETF
- 1D
- 7.39%
- 1M
- -10.23%
- YTD
- -13.37%
- 6M
- -10.92%
- 1Y
- 39.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 3, 2024, MQQQ's average daily return is +0.12%, while the average monthly return is +1.99%. At this rate, your investment would double in approximately 2.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was May 2025 with a return of +18.1%, 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% | -13.37% | |||||||||
| 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 | 11.43% | -2.41% | 9.98% | 0.09% | 19.72% |
Benchmark Metrics
Tradr 2X Long Triple Q Monthly ETF has an annualized alpha of -0.96%, beta of 2.53, and R² of 0.94 versus S&P 500 Index. Calculated based on daily prices since September 04, 2024.
- This ETF captured 265.81% of S&P 500 Index gains and 198.03% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 2.53 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -0.96%
- Beta
- 2.53
- R²
- 0.94
- Upside Capture
- 265.81%
- Downside Capture
- 198.03%
Expense Ratio
MQQQ has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MQQQ ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
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 a chosen benchmark (S&P 500 Index).
| MQQQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.90 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.39 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.40 | +0.16 |
Martin ratioReturn relative to average drawdown | 5.32 | 6.61 | -1.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MQQQ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Tradr 2X Long Triple Q Monthly ETF provided a 2.33% 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 | 2.33% | 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 | |||||||||
| 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 19.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.16% | Dec 17, 2024 | 76 | Apr 8, 2025 | 59 | Jul 3, 2025 | 135 |
| -25.23% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -7.16% | Oct 9, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -6.63% | Nov 11, 2024 | 5 | Nov 15, 2024 | 10 | Dec 2, 2024 | 15 |
| -6.38% | Oct 30, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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