SMQ
Tradr 1X Short Innovation 100 Monthly ETF·CBOE
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Tradr 1X Short Innovation 100 Monthly ETF Fundamentals
Assets Under Management
1.07MUSD
Fund Flows (1Y)
-100USD
Dividend Yield (TTM)
0.23%
Discount/Premium to NAV
-0.26%
Shares Outstanding
20.00K
Expense Ratio
1.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.23% | +7.41% | +5.98% | +5.96% | +5.96% | +5.96% |
NAV Total Return | +3.49% | +6.98% | +5.03% | — | — | — |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CFD INVESCO QQQ TRUST SERIES 1
97.89%
CASHUSD
97.80%
NET OTHER ASSETS
-3.29%
Top 10 Weight 192.4%
3 Total Holdings
Is SPY better than SMQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.124 |
How Much Does SMQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMQ?
Fund Flows
