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NASDAQ:QQQP

Tradr 2X Long Triple Q Quarterly ETF (QQQP) Price, Holdings, & News

$25.58 +0.69 (+2.77%)
As of 03/5/2025 03:55 PM Eastern

About Tradr 2X Long Triple Q Quarterly ETF (NASDAQ:QQQP)

Key Stats

Today's Range
$24.59
$25.62
50-Day Range
$24.89
$29.57
52-Week Range
$23.97
$30.21
Volume
6,215 shs
Average Volume
6,519 shs
Market Capitalization
$13.05 million
Assets Under Management
$13.19 million
Dividend Yield
N/A
Net Expense Ratio
1.30%
Aggregate Rating
N/A

ETF Overview

The Tradr 2X Long Triple Q Quarterly ETF (QQQP) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, aiming to provide 2x exposure to the Invesco QQQ Trusts (ticker: QQQ-US) quarterly price returns through swap agreements with major global financial institutions. QQQP was launched on Sep 30, 2024 and is issued by Tradr.

Tradr 2X Long Triple Q Quarterly ETF Expenses

TypeQQQPLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.00%0.59%0.56%0.52%0.53%
Other Expenses0.98%0.30%0.50%0.46%0.53%
Total Expense1.98%0.66%0.72%0.67%0.71%
Fee Waiver-0.68%-0.25%-0.50%-0.32%-0.55%
Net Expense1.30%0.63%0.62%0.60%0.60%
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QQQP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QQQP ETF - Frequently Asked Questions

Tradr 2X Long Triple Q Quarterly ETF's stock was trading at $26.91 at the start of the year. Since then, QQQP shares have decreased by 4.9% and is now trading at $25.58.
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Shares of QQQP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
AXS Investments
Fund Name
Tradr 2X Long Triple Q Quarterly ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQQP
Inception Date
9/30/2024
Fund Manager
Travis Trampe, Donal Bishnoi, Parker Binion
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$13.19 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor
AXS Investments LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 5 QQQP Holdings

  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 131.56%
  • Us Dollars
    Holding Weight: 93.00%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 71.40%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: -69.16%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: -126.80%

This page (NASDAQ:QQQP) was last updated on 3/6/2025 by MarketBeat.com Staff
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