Tradr 2X Long SPY Quarterly ETF (SPYQ)

Assets	$13.73M
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	81,988
Dividend (ttm)	$0.27
Dividend Yield	0.16%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	742
Open	165.46
Previous Close	166.95
Day's Range	165.03 - 165.47
52-Week Low	83.15
52-Week High	167.84
Beta	n/a
Holdings	8
Inception Date	Sep 30, 2024

About SPYQ

Fund Home Page

The Tradr 2X Long SPY Quarterly ETF (SPYQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, aiming to provide 2x exposure to the SPDR S&P 500 ETFs (ticker: SPY-US) quarterly price returns through swap agreements with major global financial institutions. SPYQ was launched on Sep 30, 2024 and is issued by Tradr.

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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.2711	Dec 26, 2025

Performance

SPYQ had a total return of 30.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.06%.