QQQPTradr 2X Long Innovation 100 Quarterly ETF
Seeks investment results that correspond to 200% of the calendar quarter performance of the Invesco QQQ Trust.
By AXS · Launched 2024
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$14M
#4,796 of 6,040 · small
Return (1Y)
+31.4%
Track Record
1 year
#3,775 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,223+32.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
INVESCO QQQ TRUST - USD
56.4%
CFD INVESCO QQQ TRUST SERIES 1
6.8%
CFD INVESCO QQQ TRUST SERIES 1
0.7%
CFD INVESCO QQQ TRUST SERIES 1
-2.9%
Asset allocation
Stocks
85.4%
Cash
14.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
38.5%High
Year-on-year price swings
Max drawdown
-42.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond to 200% of the calendar quarter performance of the Invesco QQQ Trust.
- Strategy
- Actively manages financial instruments to achieve 200% exposure to the calendar quarter performance of the Invesco QQQ Trust SM. The Fund utilizes swaps, options, and futures to maintain this leverage, focusing on U.S. and international non-financial companies.
- Inception date
- September 30, 2024
- Fund family
- AXS
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Data updated on 2026-09-18