SPYQ
Investment Managers Series Trust II Tradr 2X Long SPY Quarterly ETF
SPYQ
Closed
$187.64
Closed
-(-)
At close
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About
SPYQ was created on 2024-09-30 by Tradr. The fund's investment portfolio concentrates primarily on large cap equity. SPYQ is actively managed, aiming to provide 2x exposure to the SPDR S&P 500 ETFs (ticker: SPY-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
US46092D7562
Website
Key stats
Open
$189.11
Volume
736.00
AUM
$15.31M
Prev. close
$188.46
Expense ratio
0.95%
P/E
0.00
$187.63
Day’s Range
$189.11
$135.47
52W Range
$192.78
What’s in the fund
8
Total holdings
Cfd Spdr S&P 500 Etf Trust
69.37%
State Street® SPDR® S&P 500® ETF
49.81%
Cfd Spdr S&P 500 Etf Trust
43.89%
Cfd Spdr S&P 500 Etf Trust
33.12%
Us Dollars
28.36%
Cfd Spdr S&P 500 Etf Trust
-29.75%
Cfd Spdr S&P 500 Etf Trust
-34.84%
Cfd Spdr S&P 500 Etf Trust
-59.96%
Returns
Performance
_
Difference
_
Investment Managers Series Trust II Tradr 2X Long SPY Quarterly ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.27
Div. Yield
0.14%
Div. Growth YoY
-
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