QQQP

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

QQQP
Closed
$224.51
Closed
-(-)

At close

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About

QQQP was created on 2024-09-30 by Tradr. The fund's investment portfolio concentrates primarily on large cap equity. QQQP is actively managed, aiming to provide 2x exposure to the Invesco QQQ Trusts (ticker: QQQ-US) quarterly price returns through swap agreements with major global financial institutions.
Company

Tradr

Asset class

Equity

Inception date

2024

Investment segment

Large Cap

ISIN

US46092D7315

Key stats

Open

$224.59

Volume

956.00

AUM

$18.99M

Prev. close

$224.37

Expense ratio

0.95%

P/E

0.00

$224.51

Day’s Range

$224.62

$139.75

52W Range

$239.80

What’s in the fund

8
Total holdings
Cfd Invesco Qqq Trust Series 1
68.59%
Invesco QQQ Trust
53.93%
Cfd Invesco Qqq Trust Series 1
39.72%
Cfd Invesco Qqq Trust Series 1
39.35%
Us Dollars
18.24%
Cfd Invesco Qqq Trust Series 1
-26.38%
Cfd Invesco Qqq Trust Series 1
-33.69%
Cfd Invesco Qqq Trust Series 1
-59.76%

Returns

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