QQQP Fees and Costs — Tradr 2X Long Innovation 100 Quarterly ETF
Data updated: 2026-08-24
The net expense ratio is 1.00%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $12K in broker commissions, 0.0790% of average net assets, and portfolio turnover was 263%.
QQQP Fees and Expenses
Annual operating expenses and sales charges of QQQP. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.00% |
| Fee waiver | — |
| Net expense ratio | 1.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
QQQP Costs Over Time
On $10,000 invested in QQQP, assuming 5% a year before costs, total costs come to $674 over 5 years, cutting the return by 1.13% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.00%) | $105 | $327 | $567 |
| Trading costs (broker commissions) | $8 | $26 | $45 |
| Lost growth on money paid in costs | $0 | $17 | $62 |
| Total costs | $113 | $371 | $674 |
| Value after costs | $10,387 | $11,206 | $12,089 |
| Impact on return, per year | 1.13% | 1.13% | 1.13% |
QQQP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0790%
- Total broker commissions: $12K
- Bought from dealers (principal trades, not a cost): $59.1M
- Portfolio turnover (prospectus): 263%
- Securities lending: none during the year
QQQP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $12K | 100.00% |
QQQP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $59.1M | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.