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Tradr 2X Long SPY Quarterly ETF (SPYQ)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

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

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tradr 2X Long SPY Quarterly 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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S&P 500 Index

Returns By Period

Tradr 2X Long SPY Quarterly ETF (SPYQ) has returned -10.44% so far this year and 26.48% over the past 12 months.


Tradr 2X Long SPY Quarterly ETF

1D
6.28%
1M
-10.55%
YTD
-10.44%
6M
-7.41%
1Y
26.48%
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 Oct 1, 2024, SPYQ's average daily return is +0.07%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2025 with a return of +12.0%, 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 57% 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%-10.44%
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 -4.05%, beta of 2.08, and R² of 0.99 versus S&P 500 Index. Calculated based on daily prices since October 02, 2024.

  • This ETF captured 211.93% 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 -4.05% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • Beta of 2.08 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha
-4.05%
Beta
2.08
0.99
Upside Capture
211.93%
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 44 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.


SPYQ Risk / Return Rank: 4444
Overall Rank
SPYQ Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
SPYQ Sortino Ratio Rank: 4242
Sortino Ratio Rank
SPYQ Omega Ratio Rank: 4646
Omega Ratio Rank
SPYQ Calmar Ratio Rank: 4343
Calmar Ratio Rank
SPYQ Martin Ratio Rank: 5353
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 a chosen benchmark (S&P 500 Index).


SPYQBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.69

0.90

-0.21

Sortino ratio

Return per unit of downside risk

1.24

1.39

-0.15

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

1.18

1.40

-0.22

Martin ratio

Return relative to average drawdown

5.38

6.61

-1.23

Explore SPYQ 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 SPY Quarterly ETF provided a 0.19% 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

0.19%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
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.

The current Tradr 2X Long SPY Quarterly ETF drawdown is 13.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.88%Feb 20, 202534Apr 8, 202559Jul 3, 202593
-18.7%Jan 13, 202653Mar 30, 2026
-10.38%Oct 29, 202517Nov 20, 202523Dec 24, 202540
-8.75%Dec 9, 202422Jan 10, 20258Jan 23, 202530
-5.88%Oct 9, 20252Oct 10, 202510Oct 24, 202512

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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