Tradr 1X Short Innovation 100 Monthly ETF (SMQ)

Assets	$200.97K
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	5,000
Dividend (ttm)	$0.12
Dividend Yield	0.29%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	205
Open	42.33
Previous Close	40.49
Day's Range	42.33 - 42.36
52-Week Low	40.16
52-Week High	55.49
Beta	n/a
Holdings	4
Inception Date	Nov 28, 2025

About SMQ

Fund Home Page

The Tradr 1X Short Innovation 100 Monthly ETF (SMQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking to achieve -1x the monthly price return of the Invesco QQQ Trust (QQQ-US) through swap agreements with major global financial institutions. SMQ was launched on Nov 28, 2025 and is issued by Tradr.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: BATS
• Ticker Symbol: SMQ
• ETF Provider: Tradr

Top Holdings

Name	Symbol	Weight
Cashusd	n/a	129.56%
Cfd Invesco Qqq Trust Series 1	n/a	90.66%
Net Other Assets	n/a	-19.67%
Cfd Invesco Qqq Trust Series 1	n/a	-100.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.12362	Jan 5, 2026