logo

SMQ

Tradr 1X Short Innovation 100 Monthly ETF·CBOE
--
--(--)
--
--(--)

Key Stats

Assets Under Management
994.13KUSD
Fund Flows (1Y)
-200USD
Dividend Yield
4.01%
Discount/Premium to NAV
-0.15%
Shares Outstanding
20.00K
Expense Ratio
1.50%

About Tradr 1X Short Innovation 100 Monthly ETF

Issuer
AXS Investments LLC
Brand
Tradr
Inception Date
Nov 28, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
--
Distributor
--
SMQ seeks calendar month investment results, before fees and expenses, that correspond to the inverse (-100%) the calendar month performance of the Invesco QQQ Trust (QQQ). The Fund does not seek to achieve its stated investment objective for a period of time different than a full calendar month.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

logo

CASHUSD

100.77%
logo

CFD INVESCO QQQ TRUST SERIES 1

100.51%
logo

NET OTHER ASSETS

-0.01%
logo

CFD INVESCO QQQ TRUST SERIES 1-1

-101.27%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

4 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data