Summary
Tradr 2X Long Innovation 100 Monthly ETF is an ETF - a fund traded on an exchange like a stock - run by Tradr. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $223.6M
- Positions
- 4
- Dividend yield
- 2.02%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- High costs: 0.95% a year.
- In the last five years its price once dropped by 42% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -28%
- 3 months
- -20%
- This year
- 0.0%
- 1 year
- -1.7%
What is inside?
Concentrated- 1 QQInvesco QQQ Trust QQQ 56%
- 2 CASHUSD 32%
- 3 CFD INVESCO QQQ TRUST SERIES 1 8.6%
- 4 NET OTHER ASSETS 3.3%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy country
- United States 58%
- Other countries 42%
Largest country: United States (58%).
What does it cost me?
Expensive- Yearly costs
- 0.95%
- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Losing value- Over the last year
- -1.7%
- Deepest drop
- -42%
- Yearly volatility
- 43%
Decline over the last year: 1.7%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.02%
- Payments a year
- 1
- Last payment
- $3.66
Over the last 12 months it paid $3.66 per share, which is 2.02% of today's price. The last payment was $3.66 on Dec 23, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $8.63M
- Shares a day
- 48K
On an average day about $8.63M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
5Q 5QQQ.AS Leverage Shares - 5x Nasdaq 100 | Ireland | 0.75% | $27.8M | -25% | Reinvests | 56% |
QQ QQQT NASDAQ 100 Income Target ETF | United States | 1.20% | $50.6M | -15% | Pays out | 56% |
MS MSTQ LHA Market State Tactical Q ETF | United States | 1.59% | $38.1M | -12% | Pays out | 56% |
QQ QQQP Investment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly ETF | United States | 0.95% | $10.6M | -1.5% | Reinvests | 56% |
DV DVQQ WEBs ETF Trust - WEBs QQQ Defined Volatility ETF | United States | 0.85% | $1.94M | +2.1% | - | 48% |
GT GTND Goaltender ETF | United States | 0.46% | $54.7M | - | Pays out | 40% |