- ISIN
- US46092D7315
- CUSIP
- CUSIP
- Issuer
- Tradr
- Inception Date
- Sep 30, 2024
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $566.51K
Share Price Chart
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Performance
QQQP Performance Chart
Tradr 2X Long Triple Q Quarterly ETF (QQQP) is up 15.2% since the beginning of the year. QQQP is currently trading at $202 per share.
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Returns By Period
Tradr 2X Long Triple Q Quarterly ETF (QQQP) has returned 15.23% so far this year and 37.33% over the past 12 months.
Tradr 2X Long Triple Q Quarterly ETF
- 1D
- 1.56%
- 1M
- -7.63%
- 6M
- 13.12%
- YTD
- 15.23%
- 1Y
- 37.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 31.06%
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%
QQQP Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2024, QQQP's average daily return is +0.15%, while the average monthly return is +2.79%. At this rate, an investment would double in approximately 2.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +30.9%, while the worst month was Mar 2025 at -16.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, QQQP closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +26.5%, while the worst single day was Apr 4, 2025 at -12.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.87% | -5.14% | -10.35% | 30.94% | 14.54% | 2.55% | -13.53% | 15.23% | |||||
| 2025 | 3.64% | -5.84% | -16.34% | 2.23% | 17.90% | 11.08% | 3.89% | 1.14% | 10.15% | 9.06% | -3.77% | -1.93% | 30.21% |
| 2024 | -0.52% | 9.76% | 0.11% | 9.30% |
Benchmark Metrics
Tradr 2X Long Triple Q Quarterly ETF has an annualized alpha of -3.59%, beta of 2.58, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since October 01, 2024.
- This ETF captured 308.68% of S&P 500 Index gains and 228.40% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -3.59% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 2.58 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -3.59%
- Beta
- 2.58
- R²
- 0.91
- Upside Capture
- 308.68%
- Downside Capture
- 228.40%
Expense Ratio
QQQP has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
QQQP ranks 36 for risk / return — above 36% 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 Quarterly ETF (QQQP) 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.
| QQQP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 2.00 | -0.73 |
| Martin ratioReturn relative to average drawdown | 4.02 | 8.49 | -4.47 |
Dividends
Dividend History
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 Quarterly 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 Quarterly ETF was 42.50%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current Tradr 2X Long Triple Q Quarterly ETF drawdown is 15.47%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-42.50%Apr 2025 | 3mo 22d | 2mo 26d | 6mo 18dDec 2024 - Jul 2025 | 2025 selloff2025 |
-25.35%Mar 2026 | 5mo 1d | 23d | 5mo 24dOct 2025 - Apr 2026 | — |
-22.67%Jul 2026 | 1mo 26d | — | 2mo 1dJun 2026 - now | — |
-6.98%Oct 2025 | 1d | 10d | 11dOct 2025 - Oct 2025 | — |
-6.63%Nov 2024 | 4d | 17d | 21dNov 2024 - Dec 2024 | — |
Drawdown Indicators
| QQQP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.50% | -56.78% | +14.28% |
Max Drawdown (1Y)Largest decline over 1 year | -25.35% | -9.10% | -16.25% |
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 | -15.47% | -1.58% | -13.89% |
Average DrawdownAverage peak-to-trough decline | -7.46% | -10.70% | +3.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 2.14% | +5.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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