SPYQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | 17.05% | Total Holdings | 9 | Perf Week | -1.91% | Volume | 260 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $184.03 | Perf Month | -5.13% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5.99% | Perf Quarter | -5.67% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 39.46% | Perf Half Y | 2.1% | Prev Close | $184.19 |
| IPO | 2024/10/1 | Flows% 1M | 0.39% | Return% SI | 21.35% | RSI (14) | 49.13 | Perf YTD | 16.67% | Price | $188.92 |
| Beta | 1.99 | Flows% 3M | -13.72% | Flows% YTD | -30.3% | Flows% 1Y | -22.61% | Perf Year | 16.03% | Volatility(W/M) | 0.7% 0.45% |
| SMA20 | -0.41% | SMA50 | -1.9% | SMA200 | 5.11% | ATR | 3.86 | ||||
Tradr 2X Long SPY Quarterly ETF seeks calendar quarter investment results, before fees and expenses, that correspond to two times (200%) the calendar quarter performance of the SPDR S&P 500 ETF 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 quarter performance of the SPDR S&P 500 ETF 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 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
SPY SS SPDR S&P 500 ETF TRUST-US 40.11% Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 36% and took 86 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 22.6% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.3B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.2B 
MUU Direxion Daily MU Bull 2X ETF 1.7B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.0B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
