MQQQ
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
Closed
$237.89
Closed
-(-)
At close
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About
MQQQ was created on 2024-09-03 by Tradr. The fund's investment portfolio concentrates primarily on large cap equity. MQQQ is actively managed, seeking to provide 2x the exposure to the monthly price return of the Invesco QQQ Trust (ticker: QQQ-US) through swap agreements with major global financial institutions.
Company
Tradr
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US46092D7497
Website
Key stats
Open
$234.83
Volume
45.36K
AUM
$256.88M
Prev. close
$235.85
Expense ratio
0.95%
P/E
0.00
$234.05
Day’s Range
$238.06
$145.39
52W Range
$253.87
What’s in the fund
8
Total holdings
Cfd Invesco Qqq Trust Series 1
108.78%
Invesco QQQ Trust
58.82%
Cfd Invesco Qqq Trust Series 1
33.62%
Us Dollars
29.68%
Cfd Invesco Qqq Trust Series 1
5.25%
Cfd Invesco Qqq Trust Series 1
-3.87%
Cfd Invesco Qqq Trust Series 1
-30.04%
Cfd Invesco Qqq Trust Series 1
-102.23%
Returns
Performance
_
Difference
_
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$3.66
Div. Yield
1.55%
Div. Growth YoY
-
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