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NASDAQ:QQQW

Tradr 2X Long Triple Q Weekly ETF (QQQW) Price, Holdings, & News

$30.24 -0.06 (-0.20%)
As of 02/21/2025

About Tradr 2X Long Triple Q Weekly ETF (NASDAQ:QQQW)

Key Stats

Today's Range
$30.24
$30.24
50-Day Range
$26.96
$30.82
52-Week Range
$22.12
$30.82
Volume
149 shs
Average Volume
4,707 shs
Market Capitalization
$1.51 million
Assets Under Management
$1.51 million
Dividend Yield
N/A
Net Expense Ratio
1.30%
Aggregate Rating
N/A

ETF Overview

The Tradr 2X Long Triple Q Weekly ETF (QQQW) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking to provide 2x the exposure to the weekly price return of the Invesco QQQ Trust (ticker: QQQ-US) through swap agreements with major global financial institutions. QQQW was launched on Sep 3, 2024 and is issued by Tradr.

Tradr 2X Long Triple Q Weekly ETF Expenses

TypeQQQWLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.00%0.58%0.56%0.51%0.53%
Other Expenses0.98%0.30%0.50%0.47%0.53%
Total Expense1.98%0.65%0.72%0.67%0.71%
Fee Waiver-0.68%-0.25%-0.50%-0.32%-0.56%
Net Expense1.30%0.62%0.62%0.60%0.60%
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QQQW ETF News Headlines

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QQQW ETF - Frequently Asked Questions

Tradr 2X Long Triple Q Weekly ETF's stock was trading at $27.76 on January 1st, 2025. Since then, QQQW stock has increased by 8.9% and is now trading at $30.24.
View the best growth stocks for 2025 here
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Shares of QQQW 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 Weekly ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QQQW
Inception Date
9/3/2024
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
1

Fund Statistics

Assets Under Management
$1.51 million
Average Daily Volume
$0.00
Discount/Premium
0.03%
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 7 QQQW Holdings

  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 235.38%
  • Us Dollars
    Holding Weight: 80.19%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 65.08%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: 57.83%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: -50.62%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: -57.73%
  • Cfd Invesco Qqq Trust Series 1
    Holding Weight: -230.14%

This page (NASDAQ:QQQW) was last updated on 2/23/2025 by MarketBeat.com Staff
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