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QQQPTradr 2X Long Innovation 100 Quarterly ETF

Take a bet1y track recordRanked #804 of 949 in this goal

Seeks investment results that correspond to 200% of the calendar quarter performance of the Invesco QQQ Trust.

By AXS · Launched 2024

Annual Cost

0.95%

#4,876 of 5,854 · expensive

Fund Size

$21M

#4,440 of 5,854 · small

Return (1Y)Goal

+30.8%

Track Record

1 year

#3,760 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,212+32.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Index tracked

Nasdaq-100 Index

What it actually holds

By weight

Concentration

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
73.7%
Cash
26.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
37.7%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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04