C000251513 Performance — Tradr 2X Long Triple Q Weekly ETF
Data updated: 2025-02-25
In the 12 months to Dec 2024 the fund took in a net $3.2M, and assets reached $4.17M.
C000251513 Growth of $100
What $100 invested in Tradr 2X Long Triple Q Weekly ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000251513 | Category average |
|---|---|---|
| Since data start (Sep 2024 – Dec 2024) | $111 | $106 |
C000251513 Annual Returns
Calendar-year total returns of Tradr 2X Long Triple Q Weekly ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Sep–Dec) | +11.12% |
C000251513 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | — | — | — | — | +3.8% | −2.5% | +9.8% | 0.0% |
C000251513 Risk
Risk measures from monthly returns over Sep 2024 – Dec 2024.
- Best month: +9.84% (Nov 2024)
- Worst month: −2.54% (Oct 2024)
C000251513 Fund Flows
Monthly money in and out of Tradr 2X Long Triple Q Weekly ETF, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $29.4M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $9.1M | $13.7M | −$4.6M |
| Nov 2024 | $5.6M | $846K | $4.8M |
| Oct 2024 | $6.3M | $6.4M | −$103K |
| Sep 2024 | $7.4M | $5.3M | $2.1M |
| Aug 2024 | $1.0M | $0 | $1.0M |
| Jul 2024 | $0 | $0 | $0 |
C000251513 Assets Under Management
Net assets of Tradr 2X Long Triple Q Weekly ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $4.17M |
| 2024-09-30 | $3.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.