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NASDAQ:QQQP

Tradr 2X Long Innovation 100 Quarterly ETF (QQQP) Price, Holdings, & News

$149.12 +3.01 (+2.06%)
As of 07/3/2025 12:14 PM Eastern

About Tradr 2X Long Innovation 100 Quarterly ETF (NASDAQ:QQQP)

Key Stats

Today's Range
$147.95
$149.19
50-Day Range
$110.90
$149.12
52-Week Range
$82.50
$151.05
Volume
882 shs
Average Volume
8,137 shs
Market Capitalization
$13.42 million
Assets Under Management
$13.12 million
Dividend Yield
N/A
Net Expense Ratio
1.30%
Aggregate Rating
N/A

ETF Overview

Tradr 2X Long Innovation 100 Quarterly ETF Expenses

TypeQQQPLarge 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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QQQP ETF News Headlines

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QQQP ETF - Frequently Asked Questions

Tradr 2X Long Innovation 100 Quarterly ETF's stock was trading at $134.55 on January 1st, 2025. Since then, QQQP stock has increased by 10.8% and is now trading at $149.12.

Tradr 2X Long Innovation 100 Quarterly ETF's stock reverse split on 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 closing bell 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 QQQP 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 Quarterly ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQQP
Inception Date
9/30/2024
Fund Manager
Travis Trampe, Donal Bishnoi, Parker Binion
Previous Symbol
NYSEARCA:QQQP
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
$13.12 million
Average Daily Volume
$0.00
Discount/Premium
0.02%
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
9
Put Options
6
Call Options
3

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 7 QQQP Holdings

  • Us Dollars
    Holding Weight: 86.51%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 68.51%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 57.86%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 45.91%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: -40.75%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: -50.94%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: -67.09%

This page (NASDAQ:QQQP) was last updated on 7/4/2025 by MarketBeat.com Staff
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