Tradr 2X Long SPY Quarter... (SPYQ)
NasdaqGM: SPYQ
· Real-Time Price · USD
197.72
-0.47 (-0.24%)
At close: Aug 12, 2026, 11:36 AM
Tradr 2X Long SPY Quarterly ETF (SPYQ) ETF Price, Holdings & Analysis
-0.24% (1D)
| Bid | 143.46 |
| Market Cap | n/a |
| AUM | 14.29M |
| NAV | 196.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 30, 2024 |
| Ask | 253.73 |
| Volume | 382 |
| Avg. Volume (20D) | 13,659 |
| Open | 197.69 |
| Previous Close | 198.19 |
| Day's Range | 197.52 - 197.72 |
| 52-Week Range | 135.47 - 198.66 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About SPYQ
Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the calendar quarter performance of the SPDR® S&P 500® ETF Trust. The manager will enter into one or more swaps with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned or realized on the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SPYQ
Inception Date Sep 30, 2024
Provider Axs
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 53.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | SPY | 53.33% |
Dividends Dividend Yield 0.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.2710 | n/a |