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Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF (MQQQ): ETF

ETF traded on XNAS under symbol MQQQ. Quoted in usd.

Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF logo

Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF

+2.94%$186.89
XNAS:MQQQLeveraged/Inverse
AUM $173.88M·YTD --·Yield --
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF logoXNAS:MQQQ$186.89+2.94%
About MQQQ

MQQQ provides 2x leveraged exposure to the monthly performance of QQQ, an ETF composed of 100 NASADAQ-listed stocks. The strategy involves entering into one or more swap agreements intended to produce leveraged investment results relative to the returns of QQQ. Unlike traditional ETFs, MQQQ introduces added volatility due to its lack of diversification and use of leverage. Holdings are rebalanced at month-end to maintain the 200% exposure. However, if QQQs price drops by 35% or more within a month, the fund will rebalance early to protect against further losses, although this may prevent it from meeting its target return for that month. To maximize results, the fund places its remaining cash in US government securities, money market funds, short-term bond ETFs, or high-quality corporate debt as collateral. Before May 16, 2025, the fund was named Tradr 2X Long Triple Q Monthly ETF.

Largest holdings

  1. QQQ INVESCO QQQ TRUST - USD59.04%
  2. CASHUSD39.15%
  3. CFD INVESCO QQQ TRUST SERIES 16.29%
  4. NET OTHER ASSETS-4.48%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$173.88M
NAV$186.57
Premium/Discount+0.17%
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateAug. 30, 2024
Fund Details
IssuerTradr
Asset ClassLeveraged/Inverse
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$145.39$255.64
Current: $186.89
Volume
Volume46.29K
Avg Volume55.95K
Vol/Avg0.83x

30d

63.26K

60d

57.16K

90d

53.02K

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