SMQ
Tradr 1X Short Innovation 100 Monthly ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.04MUSD
Fund Flows (1Y)
-100USD
Dividend Yield
0.24%
Discount/Premium to NAV
-0.17%
Shares Outstanding
20.00K
Expense Ratio
1.50%
About Tradr 1X Short Innovation 100 Monthly ETF
Issuer
AXS Investments LLC
Brand
Tradr
Home Page
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
CASHUSD
99.28%
CFD INVESCO QQQ TRUST SERIES 1
95.66%
NET OTHER ASSETS
-2.71%
Symbol
Ratio
No holdings data
Top 10 Weight 192.23%
3 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
