TRADR 2X LONG INNOVATION 100 QUARTERLY ETF
Symbol: QQQP
Exchange: NASDAQ
Sector: N/A
Category: Trading--Leveraged Equity
Inception date: 30/09/2024
Latest date: 31/08/2026
Current price: $218.51
Expense ratio: 1.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.65%
Ann. -62.39% (Sharpe / Sortino numerator)
Volatility
47.53%
Sharpe ratio
-1.389
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
-7.74%
Ann. -36.93% (Sharpe / Sortino numerator)
Volatility
38.66%
Sharpe ratio
-1.049
VaR 95%
-4.17%
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
28.45%
Ann. -19.31% (Sharpe / Sortino numerator)
Volatility
37.24%
Sharpe ratio
-0.616
VaR 95%
-4.06%
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
43.56%
Ann. 37.56% (Sharpe / Sortino numerator)
Volatility
45.90%
Sharpe ratio
0.739
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
80.08%
Ann. 44.59% (Sharpe / Sortino numerator)
Volatility
44.05%
Sharpe ratio
0.931
VaR 95%
-4.17%
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
0.174%
Best day
7.629%
Worst day
-7.727%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $216.87 | $218.51 | $216.74 | $218.51 | 600 |
| 28/08/2026 | $220.96 | $220.96 | $218.19 | $218.19 | 300 |
| 27/08/2026 | $218.00 | $221.25 | $218.00 | $221.25 | 1,100 |
| 26/08/2026 | $214.64 | $214.94 | $213.46 | $214.94 | 500 |
| 25/08/2026 | $213.31 | $215.00 | $212.82 | $214.84 | 800 |
| 24/08/2026 | $213.85 | $213.86 | $212.08 | $212.08 | 600 |
| 21/08/2026 | $216.14 | $216.94 | $215.96 | $216.50 | 3,100 |
| 20/08/2026 | $216.29 | $216.73 | $213.57 | $214.78 | 9,500 |
| 19/08/2026 | $220.46 | $220.49 | $218.03 | $218.03 | 10,000 |
| 18/08/2026 | $220.94 | $222.10 | $218.35 | $218.85 | 9,200 |