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: 31/08/2026
Current price: $228.07
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
4.08%
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
-8.87%
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
29.71%
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
44.77%
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
98.12%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.179%
Best day
7.659%
Worst day
-9.343%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $226.53 | $228.64 | $226.43 | $228.07 | 3,200 |
| 28/08/2026 | $230.04 | $231.72 | $227.21 | $227.84 | 3,500 |
| 27/08/2026 | $227.34 | $230.64 | $227.34 | $230.64 | 23,700 |
| 26/08/2026 | $223.81 | $224.71 | $223.81 | $224.71 | 4,400 |
| 25/08/2026 | $223.83 | $224.98 | $222.88 | $224.48 | 3,200 |
| 24/08/2026 | $220.85 | $223.20 | $219.80 | $221.99 | 4,400 |
| 21/08/2026 | $224.55 | $226.72 | $224.55 | $226.28 | 5,600 |
| 20/08/2026 | $226.74 | $226.74 | $224.55 | $224.83 | 3,200 |
| 19/08/2026 | $229.00 | $229.50 | $227.75 | $227.80 | 10,100 |
| 18/08/2026 | $230.15 | $231.11 | $228.68 | $228.94 | 42,200 |