TRADR 2X LONG INNOVATION 100 MONTHLY ETF
Symbol: MQQQ
Exchange: NASDAQ
Sector: N/A
Category: Trading--Leveraged Equity
Inception date: 30/08/2024
Latest date: 15/10/2026
Current price: $233.00
Expense ratio: 1.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.55%
Ann. -61.47% (Sharpe / Sortino numerator)
Volatility
46.25%
Sharpe ratio
-1.408
VaR 95%
-4.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.42%
Ann. -36.95% (Sharpe / Sortino numerator)
Volatility
38.50%
Sharpe ratio
-1.054
VaR 95%
-4.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.86%
Ann. -19.42% (Sharpe / Sortino numerator)
Volatility
37.53%
Sharpe ratio
-0.614
VaR 95%
-4.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.97%
Ann. 38.83% (Sharpe / Sortino numerator)
Volatility
45.84%
Sharpe ratio
0.768
VaR 95%
-4.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
80.13%
Ann. 48.77% (Sharpe / Sortino numerator)
Volatility
43.91%
Sharpe ratio
1.029
VaR 95%
-4.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.142%
Best day
7.659%
Worst day
-9.343%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $227.16 | $233.30 | $227.12 | $233.00 | 6,100 |
| 14/10/2026 | $240.73 | $240.73 | $232.36 | $232.96 | 4,100 |
| 13/10/2026 | $240.63 | $243.29 | $240.63 | $243.08 | 5,400 |
| 12/10/2026 | $244.15 | $245.63 | $243.93 | $244.62 | 15,200 |
| 09/10/2026 | $246.75 | $248.45 | $246.75 | $248.23 | 2,700 |
| 08/10/2026 | $251.11 | $251.48 | $244.09 | $245.84 | 51,400 |
| 07/10/2026 | $249.91 | $252.65 | $249.82 | $252.65 | 51,000 |
| 06/10/2026 | $255.42 | $255.64 | $253.82 | $253.87 | 59,400 |
| 05/10/2026 | $249.52 | $251.91 | $249.52 | $251.31 | 48,100 |
| 02/10/2026 | $249.67 | $249.67 | $246.53 | $247.28 | 4,000 |