logo

SMQ

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

Key Stats

Assets Under Management
1.07MUSD
Fund Flow (1Y)
-100USD
Dividend Yield
0.23%
Discount / Premium to NAV
-0.26%
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
AXS Investments LLC
Distributor
ALPS Distributors, Inc.
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

CFD INVESCO QQQ TRUST SERIES 1

97.89%
logo

CASHUSD

97.80%
logo

NET OTHER ASSETS

-3.29%

Top 10 Weight 192.4%

3 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data