MQQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.03% | Return% 1Y | 14.99% | Total Holdings | 9 | Perf Week | -4.23% | Volume | 70,731 |
| Asset Type | Equities (Stocks) | AUM | $241M | Return% 3Y | - | NAV | $224.08 | Perf Month | -14.36% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -18.71% | Perf Quarter | -5.16% | Rel Volume | 1.56 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 42.94% | Perf Half Y | -0.88% | Prev Close | $223.82 |
| IPO | 2024/9/3 | Flows% 1M | 5.12% | Return% SI | 36.17% | RSI (14) | 34.36 | Perf YTD | 14.52% | Price | $207.82 |
| Beta | 2.67 | Flows% 3M | 11.43% | Flows% YTD | 57.72% | Flows% 1Y | 11.76% | Perf Year | 9.08% | Volatility(W/M) | 2.06% 1.91% |
| SMA20 | -10.72% | SMA50 | -10.35% | SMA200 | -1.68% | ATR | 7.27 | ||||
Tradr 2X Long Triple Q Monthly ETF seeks calendar month investment results, before fees and expenses, that correspond to two times (200%) the calendar month performance of the Invesco QQQ Trust. Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the calendar month performance of the Invesco QQQ Trust. The fund will enter into one or more swaps with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Invesco QQQ Trust. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 73% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
19% below its 1-year high.
Traded more than usual. That is 156% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (December 2024) it fell 42% and took 86 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 11.8% of assets came in.
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