Tradr 2X Long Innovation 100 Quarterly ETF (QQQP)

Assets	$12.15M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	102,994
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	367
Open	157.40
Previous Close	155.59
Day's Range	156.00 - 157.40
52-Week Low	82.50
52-Week High	190.01
Beta	n/a
Holdings	8
Inception Date	Sep 30, 2024

About QQQP

Fund Home Page

The Tradr 2X Long Innovation 100 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.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: QQQP
• ETF Provider: Tradr

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	47.73%
Cfd Invesco Qqq Trust Series 1	n/a	44.36%
Cfd Invesco Qqq Trust Series 1	n/a	43.92%
Invesco QQQ Trust Series I	QQQ	43.75%
Cfd Invesco Qqq Trust Series 1	n/a	33.56%
Cfd Invesco Qqq Trust Series 1	n/a	-30.40%
Cfd Invesco Qqq Trust Series 1	n/a	-36.42%
Cfd Invesco Qqq Trust Series 1	n/a	-46.50%

Performance

QQQP had a total return of 78.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.65%.