- 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
- $323M
Share Price Chart
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Performance
MQQQ Performance Chart
Tradr 2X Long Triple Q Monthly ETF (MQQQ) is up 39.3% since the beginning of the year. MQQQ is currently trading at $253 per share.
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Returns By Period
Tradr 2X Long Triple Q Monthly ETF (MQQQ) has returned 39.32% so far this year and 83.05% over the past 12 months.
Tradr 2X Long Triple Q Monthly ETF
- 1D
- 1.03%
- 1M
- 20.59%
- YTD
- 39.32%
- 6M
- 35.46%
- 1Y
- 83.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MQQQ Monthly Returns History
Based on dividend-adjusted daily data since Sep 3, 2024, MQQQ's average daily return is +0.22%, while the average monthly return is +4.14%. At this rate, an investment would double in approximately 1.4 years.
Historically, 68% of months were positive and 32% 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% | 2.09% | 39.32% | ||||||
| 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 4.55%, beta of 2.53, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since September 04, 2024.
- This ETF captured 339.13% of S&P 500 Index gains and 198.03% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 4.55% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- 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
- 4.55%
- Beta
- 2.53
- R²
- 0.93
- Upside Capture
- 339.13%
- 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 67 for risk / return — better than 67% 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.
| MQQQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.60 | 2.39 | +0.21 |
Sortino ratioReturn per unit of downside risk | 3.07 | 3.25 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.43 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.31 | 3.11 | +0.20 |
Martin ratioReturn relative to average drawdown | 11.90 | 14.38 | -2.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Tradr 2X Long Triple Q Monthly ETF provided a 1.45% 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 | 1.45% | 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.
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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.
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 |
2025 pullback2025 | -7.16%Oct 2025 | 1d | 14d | 15dOct 2025 - Oct 2025 |
2024 pullback2024 | -6.63%Nov 2024 | 4d | 17d | 21dNov 2024 - Dec 2024 |
2024 pullback2024 | -6.38%Oct 2024 | 1d | 6d | 7dOct 2024 - Nov 2024 |
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 | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -10.72% | +3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.00% | 1.97% | +5.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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