TRADR 2X LONG SPY QUARTERLY ETF
Symbol: SPYQ
Exchange: NASDAQ
Sector: N/A
Category: Trading--Leveraged Equity
Inception date: 30/09/2024
Latest date: 15/10/2026
Current price: $196.13
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
4.04%
Ann. -65.49% (Sharpe / Sortino numerator)
Volatility
37.62%
Sharpe ratio
-1.837
VaR 95%
-3.54%
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
3.32%
Ann. -31.78% (Sharpe / Sortino numerator)
Volatility
29.88%
Sharpe ratio
-1.185
VaR 95%
-3.30%
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
17.60%
Ann. -12.68% (Sharpe / Sortino numerator)
Volatility
27.58%
Sharpe ratio
-0.591
VaR 95%
-3.23%
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
26.24%
Ann. 26.46% (Sharpe / Sortino numerator)
Volatility
38.06%
Sharpe ratio
0.600
VaR 95%
-3.20%
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
54.54%
Ann. 28.66% (Sharpe / Sortino numerator)
Volatility
35.07%
Sharpe ratio
0.714
VaR 95%
-3.21%
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
0.105%
Best day
6.283%
Worst day
-4.551%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $194.32 | $196.13 | $194.26 | $196.13 | 2,300 |
| 14/10/2026 | $193.71 | $194.54 | $193.71 | $194.54 | 700 |
| 13/10/2026 | $199.14 | $199.14 | $199.14 | $199.14 | 100 |
| 12/10/2026 | $199.26 | $199.26 | $199.26 | $199.26 | 100 |
| 09/10/2026 | $199.82 | $199.82 | $199.51 | $199.51 | 300 |
| 08/10/2026 | $197.88 | $197.88 | $197.20 | $197.20 | 400 |
| 07/10/2026 | $198.20 | $199.52 | $198.20 | $199.10 | 900 |
| 06/10/2026 | $200.95 | $200.95 | $200.03 | $200.03 | 200 |
| 05/10/2026 | $197.72 | $197.72 | $197.72 | $197.72 | 300 |
| 02/10/2026 | $195.32 | $195.32 | $195.32 | $195.32 | 100 |