SMQ
·CBOE
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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
Home Page
Inception Date
Nov 28, 2025
Structure
Open-Ended Fund
Index Tracked
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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
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.90% | -0.90% | -0.90% | -0.90% | -0.90% | -0.90% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASHUSD
100.77%
CFD INVESCO QQQ TRUST SERIES 1
100.51%
NET OTHER ASSETS
-0.01%
CFD INVESCO QQQ TRUST SERIES 1-1
-101.27%
Top 10 Weight 100%
4 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
