(MQQQ) Tradr 2X Long Triple Q - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 323m USD | Total Return: 81.4% in 12m

Leveraged Swaps, Financial Derivatives, Equity Exposure
Total Rating 73
Safety 42
Buy Signal 0.77
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 323M
Avg Turnover: 14.5M
Risk 3d forecast
Volatility28.5%
VaR 5th Pctl5.29%
VaR vs Median2.92%
Reward TTM
Sharpe Ratio1.89
Rel. Str. IBD86.9
Rel. Str. Peer Group64.6
Character TTM
Beta2.539
Beta Downside2.459
Hurst Exponent0.496
Drawdowns 3y
Max DD42.16%
CAGR/Max DD1.31
CAGR/Mean DD7.68

Warnings

No concerns identified

Tailwinds

Supp Ema8, Supp Ema20

Description: MQQQ Tradr 2X Long Triple Q

The Tradr 2X Long Triple Q Monthly ETF (MQQQ) is a non-diversified leveraged exchange-traded fund designed to provide 200% of the monthly performance of the Invesco QQQ Trust. To achieve this objective, the fund invests at least 80% of its assets in financial derivatives, primarily total return swaps executed with global financial institutions. Unlike daily leveraged ETFs that reset every 24 hours, this fund targets a calendar month reset period to reduce the impact of daily volatility decay.

The underlying Invesco QQQ Trust tracks the Nasdaq-100 Index, which excludes financial companies and maintains a heavy concentration in the technology, consumer services, and healthcare sectors. Leveraged ETFs utilize debt and derivatives to amplify returns, a strategy that increases both potential gains and the risk of significant capital loss in volatile or bearish markets. Investors can evaluate these risk metrics and historical performance data further on ValueRay.

Headlines to Watch Out For
  • Nasdaq-100 volatility drives monthly compounded leverage returns
  • Tech sector earnings growth influences underlying QQQ performance
  • Federal Reserve interest rate policy impacts growth stock valuations
  • Counterparty risk exposure through total return swap agreements
What is the price of MQQQ shares?

As of May 29, 2026, the stock is trading at USD 245.95 with a total of 34,877 shares traded.
Over the past week, the price has changed by +5.71%, over one month by +22.76%, over three months by +40.45% and over the past year by +81.36%.

Is MQQQ a buy, sell or hold?

Tradr 2X Long Triple Q has no consensus analysts rating.