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: 02/04/2026

Current Price: $155.59

Expense Ratio: 0.95%

Assets Under Management
$17.5M
-0.11% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-8.54%

Volatility

47.53%

Sharpe Ratio

-1.389

VaR 95%

-4.18%

CVaR 95%: -4.66%
Max Drawdown: -17.69%
Sortino Ratio: -2.694
Calmar Ratio: -3.53
Return

-10.72%

Volatility

38.66%

Sharpe Ratio

-1.049

VaR 95%

-4.17%

CVaR 95%: -4.46%
Max Drawdown: -23.94%
Sortino Ratio: -1.804
Calmar Ratio: -1.54
Return

-10.09%

Volatility

37.24%

Sharpe Ratio

-0.616

VaR 95%

-4.06%

CVaR 95%: -4.83%
Max Drawdown: -25.35%
Sortino Ratio: -0.910
Calmar Ratio: -0.76
Return

37.39%

Volatility

45.90%

Sharpe Ratio

0.739

VaR 95%

-4.04%

CVaR 95%: -6.37%
Max Drawdown: -25.35%
Sortino Ratio: 0.975
Calmar Ratio: 1.48

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.169%

Best Day

26.495%

09/04/2025
Worst Day

-12.938%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $155.77 $155.77 $154.42 $155.59 600
01/04/2026 $154.65 $157.58 $154.49 $155.47 2,600
31/03/2026 $146.21 $152.62 $146.21 $151.78 24,500
30/03/2026 $143.70 $143.70 $139.75 $141.04 500
27/03/2026 $147.87 $147.87 $143.67 $143.74 3,500
26/03/2026 $151.72 $151.72 $149.87 $149.87 200
25/03/2026 $158.83 $159.74 $157.78 $157.78 2,400
24/03/2026 $156.58 $156.59 $155.55 $155.55 400
23/03/2026 $161.17 $161.17 $158.55 $158.55 700
20/03/2026 $157.15 $157.15 $154.18 $154.18 700