Tradr 1X Short Innovation 100 Monthly ETF (SMQ)

Assets	$782.55K
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	5,000
Dividend (ttm)	$3.49
Dividend Yield	8.90%
Ex-Dividend Date	Jun 10, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	4,293
Open	39.34
Previous Close	39.23
Day's Range	39.15 - 39.55
52-Week Low	39.10
52-Week High	55.49
Beta	n/a
Holdings	2
Inception Date	Nov 28, 2025

About SMQ

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	141.94%
Net Other Assets	n/a	-41.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$3.36681	Jun 12, 2026
Dec 30, 2025	$0.12362	Jan 5, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 15, 2026

Data Sources Report a data error