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NASDAQ:MQQQ

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

$152.35 +2.65 (+1.77%)
As of 06/26/2025 03:59 PM Eastern

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

Key Stats

Today's Range
$150.24
$152.54
50-Day Range
$97.00
$152.35
52-Week Range
$83.00
$155.65
Volume
6,071 shs
Average Volume
13,613 shs
Market Capitalization
$21.33 million
Assets Under Management
$34.54 million
Dividend Yield
0.02%
Net Expense Ratio
1.30%
Aggregate Rating
N/A

ETF Overview

The Tradr 2X Long Triple Q Monthly ETF (MQQQ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. MQQQ was launched on Sep 3, 2024 and is issued by Tradr.

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%0.74%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%
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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 beginning of 2025. Since then, MQQQ shares have increased by 8.4% and is now trading at $152.35.
View the best growth stocks for 2025 here
.

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
8

Fund Statistics

Assets Under Management
$34.54 million
Average Daily Volume
$0.00
Discount/Premium
0.16%
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
4
Put Options
10
Call Options
4

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 MQQQ Holdings

  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 142.24%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 142.24%
  • Us Dollars
    Holding Weight: 85.98%
  • Us Dollars
    Holding Weight: 85.98%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 30.10%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 30.10%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 22.15%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 22.15%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: -20.54%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: -20.54%

This page (NASDAQ:MQQQ) was last updated on 6/27/2025 by MarketBeat.com Staff
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