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NASDAQ:QQQP

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

$136.18 +0.07 (+0.05%)
As of 06/18/2025 10:38 AM Eastern

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

Key Stats

Today's Range
$136.18
$137.56
50-Day Range
$92.95
$139.13
52-Week Range
$82.50
$151.05
Volume
2,376 shs
Average Volume
8,752 shs
Market Capitalization
$12.26 million
Assets Under Management
$57.66 million
Dividend Yield
N/A
Net Expense Ratio
1.30%
Aggregate Rating
N/A

ETF Overview

The Tradr 2X Long Triple Q Quarterly ETF (QQQP) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. QQQP was launched on Sep 30, 2024 and is issued by Tradr.

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%0.57%0.52%0.56%
Total Expense1.98%0.65%0.76%0.74%0.73%
Fee Waiver-0.68%-0.23%-0.67%-0.50%-0.63%
Net Expense1.30%0.62%0.63%0.63%0.60%
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QQQP ETF News Headlines

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

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 1.2% and is now trading at $136.18.
View the best growth stocks for 2025 here
.

Shares of Tradr 2X Long Innovation 100 Quarterly ETF reverse split on the morning of Tuesday, June 3rd 2025. A 1-5 reverse split was announced. 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
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
$57.66 million
Average Daily Volume
$0.00
Discount/Premium
-0.20%
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
N/A

Options

Optionable
Optionable
Options Volume
12
Put Options
1
Call Options
11

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 5 QQQP Holdings

  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 91.61%
  • Us Dollars
    Holding Weight: 85.70%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 79.72%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: -73.27%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: -83.77%

This page (NASDAQ:QQQP) was last updated on 6/19/2025 by MarketBeat.com Staff
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