Tradr 2X Long SPY Quarterly ETF (SPYQ)

Assets	$12.11M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	61,988
Dividend (ttm)	$0.27
Dividend Yield	0.14%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	34
Open	195.32
Previous Close	192.50
Day's Range	195.32 - 195.32
52-Week Low	135.47
52-Week High	200.50
Beta	1.99
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

Top Holdings

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	54.14%
Cfd Spdr S&P 500 Etf Trust	n/a	53.30%
Cfd Spdr S&P 500 Etf Trust	n/a	44.97%
Cfd Spdr S&P 500 Etf Trust	n/a	43.39%
Us Dollars	n/a	19.24%
Cfd Spdr S&P 500 Etf Trust	n/a	-35.82%
Cfd Spdr S&P 500 Etf Trust	n/a	-38.06%
Cfd Spdr S&P 500 Etf Trust	n/a	-41.14%

Dividend History

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

Performance

SPYQ had a total return of 23.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.25%.

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:

Oct 3, 2026

Data Sources Report a data error