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: 02/04/2026
Current Price: $161.18
Expense Ratio: 0.95%
Assets Under Management
$112.4M
2.48% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-8.34%
Volatility
46.25%
Sharpe Ratio
-1.408
VaR 95%
-4.04%
CVaR 95%:
-4.52%
Max Drawdown:
-17.33%
Sortino Ratio:
-2.772
Calmar Ratio:
-3.55
Return
-10.73%
Volatility
38.50%
Sharpe Ratio
-1.054
VaR 95%
-4.05%
CVaR 95%:
-4.47%
Max Drawdown:
-23.53%
Sortino Ratio:
-1.836
Calmar Ratio:
-1.57
Return
-10.16%
Volatility
37.53%
Sharpe Ratio
-0.614
VaR 95%
-4.18%
CVaR 95%:
-4.91%
Max Drawdown:
-25.23%
Sortino Ratio:
-0.911
Calmar Ratio:
-0.77
Return
38.65%
Volatility
45.84%
Sharpe Ratio
0.768
VaR 95%
-4.08%
CVaR 95%:
-6.47%
Max Drawdown:
-25.23%
Sortino Ratio:
1.001
Calmar Ratio:
1.54
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.172%
Best Day
25.611%
09/04/2025
Worst Day
-12.239%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $157.28 | $161.22 | $153.67 | $161.18 | 3,100 |
| 01/04/2026 | $162.62 | $163.02 | $160.45 | $161.02 | 44,000 |
| 31/03/2026 | $152.61 | $157.21 | $152.57 | $157.21 | 14,100 |
| 30/03/2026 | $148.69 | $149.05 | $145.39 | $146.38 | 20,200 |
| 27/03/2026 | $151.40 | $151.40 | $149.16 | $149.16 | 2,300 |
| 26/03/2026 | $159.45 | $161.27 | $155.33 | $155.33 | 5,400 |
| 25/03/2026 | $164.45 | $164.45 | $162.75 | $163.27 | 6,800 |
| 24/03/2026 | $161.61 | $162.77 | $160.83 | $161.03 | 24,100 |
| 23/03/2026 | $163.90 | $165.20 | $163.67 | $164.26 | 7,200 |
| 20/03/2026 | $161.94 | $162.29 | $159.80 | $159.91 | 2,400 |