Free Trial
NASDAQ:MQQQ

Tradr 2X Long Innovation 100 Monthly ETF (MQQQ) Price, Holdings, & News

$162.71 +2.05 (+1.28%)
As of 12:32 PM Eastern

About Tradr 2X Long Innovation 100 Monthly ETF (NASDAQ:MQQQ)

Key Stats

Today's Range
$162.00
$162.91
50-Day Range
$149.70
$169.76
52-Week Range
$83.00
$171.10
Volume
1,091 shs
Average Volume
12,466 shs
Market Capitalization
$22.78 million
Assets Under Management
$21.19 million
Dividend Yield
0.02%
Net Expense Ratio
1.30%
Aggregate Rating
N/A

ETF Overview

Tradr 2X Long Innovation 100 Monthly ETF Expenses

TypeMQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.00%0.58%0.56%0.54%0.53%
Other Expenses0.98%0.27%0.56%0.52%0.56%
Total Expense1.98%0.65%0.76%0.73%0.73%
Fee Waiver-0.68%-0.23%-0.66%-0.50%-0.63%
Net Expense1.30%0.62%0.63%0.63%0.60%
Receive MQQQ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Tradr 2X Long Innovation 100 Monthly ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MQQQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MQQQ ETF - Frequently Asked Questions

Tradr 2X Long Innovation 100 Monthly ETF's stock was trading at $140.55 at the start of the year. Since then, MQQQ stock has increased by 15.8% and is now trading at $162.71.

Tradr 2X Long Innovation 100 Monthly ETF shares reverse split on the morning of Monday, June 2nd 2025.The 1-5 reverse split was announced on Monday, June 2nd 2025. The number of shares owned by shareholders was adjusted after the market closes on Monday, June 2nd 2025. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Shares of MQQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
AXS Investments
Fund Name
Tradr 2X Long Innovation 100 Monthly ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MQQQ
Inception Date
8/30/2024
Fund Manager
Travis Trampe, Donal Bishnoi, Parker Binion
Previous Symbol
NYSEARCA:MQQQ
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$21.19 million
Average Daily Volume
$0.00
Discount/Premium
0.15%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor
AXS Investments, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
2
Put Options
10
Call Options
2

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 7 MQQQ Holdings

  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 115.87%
  • Us Dollars
    Holding Weight: 79.17%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 40.14%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 38.62%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: -34.12%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: -34.34%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: -105.34%

This page (NASDAQ:MQQQ) was last updated on 9/3/2025 by MarketBeat.com Staff
From Our Partners