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CUSIP
46092D756
Issuer
AXS
Inception Date
Sep 30, 2024
Region
North America (U.S.)
Leveraged
2x
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

SPYQ Performance Chart

Tradr 2X Long SPY Quarterly ETF (SPYQ) is up 18.8% since the beginning of the year. SPYQ is currently trading at $192 per share.


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S&P 500 Index

Returns By Period

Tradr 2X Long SPY Quarterly ETF (SPYQ) has returned 18.82% so far this year and 51.99% over the past 12 months.


Tradr 2X Long SPY Quarterly ETF

1D
0.26%
1M
9.36%
YTD
18.82%
6M
18.88%
1Y
51.99%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SPYQ Monthly Returns History

Based on dividend-adjusted daily data since Oct 1, 2024, SPYQ's average daily return is +0.13%, while the average monthly return is +2.44%. At this rate, an investment would double in approximately 2.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +20.6%, while the worst month was Mar 2025 at -11.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SPYQ closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +21.6%, while the worst single day was Apr 4, 2025 at -12.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.31%-2.14%-10.55%20.63%9.26%0.66%18.82%
20254.82%-3.19%-11.92%-2.26%12.03%9.45%3.60%3.36%6.45%4.18%-0.25%-0.51%26.22%
2024-0.29%11.00%-5.35%4.76%

Benchmark Metrics

Tradr 2X Long SPY Quarterly ETF has an annualized alpha of -5.43%, beta of 2.07, and R2 of 0.99 versus S&P 500 Index. Calculated based on daily prices since October 02, 2024.

  • This ETF captured 220.00% of S&P 500 Index gains and 193.73% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This ETF had an annualized alpha of -5.43% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • Beta of 2.07 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

Alpha
-5.43%
Beta
2.07
0.99
Upside Capture
220.00%
Downside Capture
193.73%

Expense Ratio

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


Return for Risk

Risk / Return Rank

SPYQ ranks 61 for risk / return — better than 61% 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.


SPYQ Risk / Return Rank: 6161
Overall Rank
SPYQ Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
SPYQ Sortino Ratio Rank: 5858
Sortino Ratio Rank
SPYQ Omega Ratio Rank: 5959
Omega Ratio Rank
SPYQ Calmar Ratio Rank: 5555
Calmar Ratio Rank
SPYQ Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Tradr 2X Long SPY Quarterly ETF (SPYQ) and compare them to S&P 500 Index.


SPYQBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.20

2.39

-0.19

Sortino ratio

Return per unit of downside risk

2.82

3.25

-0.43

Omega ratio

Gain probability vs. loss probability

1.37

1.43

-0.06

Calmar ratio

Return relative to maximum drawdown

2.79

3.11

-0.32

Martin ratio

Return relative to average drawdown

12.54

14.38

-1.85

Dividends

Dividend History

Tradr 2X Long SPY Quarterly ETF provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.27 per share.


0.17%$0.00$0.05$0.10$0.15$0.20$0.252025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.27$0.27

Dividend yield

0.14%0.17%

Monthly Dividends

The table displays the monthly dividend distributions for Tradr 2X Long SPY Quarterly 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$0.00$0.00$0.00
2025$0.27$0.27

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 SPY 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 SPY Quarterly ETF was 35.88%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-35.88%Apr 2025
1mo 17d2mo 26d
4mo 13dFeb 2025 - Jul 2025
2026 correction2026
-18.70%Mar 2026
2mo 16d18d
3mo 4dJan 2026 - Apr 2026
2025 correction2025
-10.38%Nov 2025
22d1mo 4d
1mo 26dOct 2025 - Dec 2025
2025 pullback2025
-8.75%Jan 2025
1mo 2d13d
1mo 15dDec 2024 - Jan 2025
2025 pullback2025
-5.88%Oct 2025
1d14d
15dOct 2025 - Oct 2025

Drawdown Indicators


SPYQBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-35.88%

-56.78%

+20.90%

Max Drawdown (1Y)

Largest decline over 1 year

-18.70%

-9.10%

-9.60%

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 Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-4.90%

-10.72%

+5.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.16%

1.97%

+2.19%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with SPYQ

Add Tradr 2X Long SPY Quarterly ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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