TRADR 2X LONG SPY QUARTERLY ETF
Symbol: SPYQ
Exchange: NASDAQ
Sector: N/A
Category: Trading--Leveraged Equity
Inception Date: 30/09/2024
Latest Date: 02/04/2026
Current Price: $147.57
Expense Ratio: 0.95%
Assets Under Management
$12.5M
2.58% 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
-9.25%
Volatility
37.62%
Sharpe Ratio
-1.837
VaR 95%
-3.54%
CVaR 95%:
-3.60%
Max Drawdown:
-15.76%
Sortino Ratio:
-3.527
Calmar Ratio:
-4.15
Return
-8.98%
Volatility
29.88%
Sharpe Ratio
-1.185
VaR 95%
-3.30%
CVaR 95%:
-3.71%
Max Drawdown:
-18.70%
Sortino Ratio:
-1.836
Calmar Ratio:
-1.70
Return
-6.50%
Volatility
27.58%
Sharpe Ratio
-0.591
VaR 95%
-3.23%
CVaR 95%:
-3.83%
Max Drawdown:
-18.70%
Sortino Ratio:
-0.832
Calmar Ratio:
-0.68
Return
26.34%
Volatility
38.06%
Sharpe Ratio
0.600
VaR 95%
-3.20%
CVaR 95%:
-5.49%
Max Drawdown:
-18.70%
Sortino Ratio:
0.736
Calmar Ratio:
1.41
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
0.122%
Best Day
21.641%
09/04/2025
Worst Day
-12.465%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $143.86 | $147.57 | $143.86 | $147.57 | 2,400 |
| 01/04/2026 | $147.28 | $149.11 | $147.28 | $147.36 | 900 |
| 31/03/2026 | $139.59 | $145.02 | $139.59 | $145.02 | 900 |
| 30/03/2026 | $138.58 | $138.58 | $135.47 | $136.45 | 900 |
| 27/03/2026 | $139.93 | $141.29 | $137.40 | $137.84 | 2,200 |
| 26/03/2026 | $142.85 | $142.85 | $142.85 | $142.85 | 100 |
| 25/03/2026 | $149.32 | $149.32 | $148.14 | $148.14 | 2,200 |
| 24/03/2026 | $146.41 | $147.18 | $146.31 | $146.31 | 1,000 |
| 23/03/2026 | $150.14 | $150.14 | $147.65 | $147.65 | 700 |
| 20/03/2026 | $146.41 | $146.41 | $144.42 | $144.42 | 700 |