PortfoliosLab logoPortfoliosLab logo
Tradr 2X Long QBTS Daily ETF (QBTX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
46092D202
Issuer
Tradr
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Tradr 2X Long QBTS Daily ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tradr 2X Long QBTS Daily ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period


Tradr 2X Long QBTS Daily ETF

1D
22.22%
1M
-44.42%
YTD
-76.06%
6M
-83.22%
1Y
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 25, 2025, QBTX's average daily return is +0.97%, while the average monthly return is +27.19%. At this rate, your investment would double in approximately 0.2 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2025 with a return of +314.8%, while the worst month was Nov 2025 at -66.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, QBTX closed higher 48% of trading days. The best single day was May 8, 2025 with a return of +104.4%, while the worst single day was Oct 22, 2025 at -30.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-38.60%-29.84%-44.42%-76.06%
2025-15.88%314.76%-24.60%26.41%-21.40%128.23%83.80%-66.72%14.57%318.19%

Benchmark Metrics

Tradr 2X Long QBTS Daily ETF has an annualized alpha of 216.91%, beta of 6.91, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since April 28, 2025.

  • This ETF captured 542.98% of S&P 500 Index gains and 440.24% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.13 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
216.91%
Beta
6.91
0.13
Upside Capture
542.98%
Downside Capture
440.24%

Expense Ratio

QBTX has a high expense ratio of 1.30%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Tradr 2X Long QBTS Daily ETF (QBTX) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Tradr 2X Long QBTS Daily ETF provided a 55.11% dividend yield over the last twelve months, with an annual payout of $4.37 per share.


13.20%$0.00$1.00$2.00$3.00$4.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$4.37$4.37

Dividend yield

55.11%13.20%

Monthly Dividends

The table displays the monthly dividend distributions for Tradr 2X Long QBTS Daily ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$4.37$4.37

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 graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Tradr 2X Long QBTS Daily 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 QBTS Daily ETF was 95.48%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Tradr 2X Long QBTS Daily ETF drawdown is 94.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.48%Oct 16, 2025113Mar 30, 2026
-50.69%May 23, 202562Aug 21, 202518Sep 17, 202580
-24.28%May 5, 20253May 7, 20251May 8, 20254
-21.47%Sep 25, 20254Sep 30, 20252Oct 2, 20256
-15.88%Apr 28, 20253Apr 30, 20252May 2, 20255

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...