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Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF (QQQP): ETF

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

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

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

+3.25%$178.09
XNAS:QQQP
AUM $9.42M·YTD --·Yield --
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF logoXNAS:QQQP$178.09+3.25%
About QQQP

QQQP provides 2x leveraged exposure to the quarterly 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 every three months to maintain the 200% exposure. However, if QQQs price drops by 35% or more within this period, the fund will rebalance early to protect against further losses, although this may prevent it from meeting its target return for that quarter 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 Quarterly ETF.

Largest holdings

  1. QQQ INVESCO QQQ TRUST - USD49.79%
  2. CFD INVESCO QQQ TRUST SERIES 124.41%
  3. NET OTHER ASSETS13.95%
  4. CASHUSD11.86%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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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$9.42M
NAV$177.73
Premium/Discount+0.20%
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateSep. 30, 2024
Fund Details
IssuerTradr
Asset Class--
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$139.75$245.22
Current: $178.09
Volume
Volume847
Avg Volume1.69K
Vol/Avg0.50x

30d

1.27K

60d

812

90d

1.22K

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