Tradr 2X Long Innovation 100 Monthly ETF (MQQQ)

NASDAQ: MQQQ · Real-Time Price · USD
230.40
-6.77 (-2.86%)
At close: May 15, 2026, 4:00 PM EDT
230.81
+0.41 (0.18%)
After-hours: May 15, 2026, 4:15 PM EDT
Assets$177.19M
Expense Ratio0.95%
PE Ration/a
Shares Out886,991
Dividend (ttm)$3.66
Dividend Yield1.59%
Ex-Dividend DateDec 23, 2025
Payout FrequencyAnnual
Payout Ration/a
Volume206,146
Open230.92
Previous Close237.17
Day's Range229.07 - 234.22
52-Week Low132.00
52-Week High238.40
Betan/a
Holdings8
Inception DateSep 3, 2024

About MQQQ

Fund Home Page

The Tradr 2X Long Innovation 100 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.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol MQQQ
ETF Provider Tradr

Top Holdings

NameSymbolWeight
Cfd Invesco Qqq Trust Series 1n/a87.24%
Invesco QQQ Trust Series IQQQ51.93%
Cfd Invesco Qqq Trust Series 1n/a42.27%
Us Dollarsn/a33.83%
Cfd Invesco Qqq Trust Series 1n/a6.71%
Cfd Invesco Qqq Trust Series 1n/a-4.98%
Cfd Invesco Qqq Trust Series 1n/a-37.90%
Cfd Invesco Qqq Trust Series 1n/a-79.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$3.65886Dec 26, 2025
Dec 23, 2024$0.0341Dec 27, 2024
Full Dividend History

Performance

MQQQ had a total return of 69.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.37%.

News

Tradr Launches SMQ, the First Monthly Reset Inverse ETF Tracking Invesco QQQ®

SMQ seeks -100% of the calendar month performance of Invesco QQQ®, complementing Tradr's 2X long monthly reset ETF, MQQQ NEW YORK , Dec. 1, 2025 /PRNewswire/ -- Tradr ETFs, a provider of ETFs designed...

Other symbols: SMQ
5 months ago - PRNewsWire

Tradr ETFs Transforms Leveraged Trading by Launching Industry's First Monthly and Weekly Reset ETFs

Eight new ETFs mark the advent of "Calendar Reset Leveraged ETFs," trading products designed to overcome the volatility drag dilemma faced by daily reset ETF investors NEW YORK , Sept. 3, 2024 /PRNews...

Other symbols: QQQWSOXMSOXWSPYBSPYM
1 year ago - PRNewsWire