QQQP Performance — Tradr 2X Long Innovation 100 Quarterly ETF
Data updated: 2026-08-24
QQQP returned +32.99% year to date and +58.83% over one year to Jun 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $159, against $121 for the category. Volatility over the past 12 months was 39.06% a year. In the 12 months to Jun 2026 the fund took in a net $415K, and assets reached $20.52M.
QQQP Growth of $100
What $100 invested in Tradr 2X Long Innovation 100 Quarterly ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | QQQP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $159 | $121 |
| Since data start (Oct 2024 – Jun 2026) | $187 | $136 |
QQQP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.99% |
| 1 year | +58.83% |
QQQP Annual Returns
Calendar-year total returns of Tradr 2X Long Innovation 100 Quarterly ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +32.99% |
| 2025 | +30.24% |
| 2024 (Oct–Dec) | +7.68% |
QQQP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | −5.1% | −10.5% | +30.8% | +18.2% | −0.7% | — | — | — | — | — | — |
| 2025 | +3.6% | −5.9% | −16.2% | +2.1% | +17.6% | +11.2% | +4.1% | +1.3% | +9.9% | +8.9% | −3.5% | −1.9% |
| 2024 | — | — | — | — | — | — | — | — | — | −2.4% | +10.2% | +0.2% |
QQQP Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 39.06%
- Best month: +30.83% (Apr 2026)
- Worst month: −10.47% (Mar 2026)
QQQP Fund Flows
Monthly money in and out of Tradr 2X Long Innovation 100 Quarterly ETF, from SEC Form N-PORT.
- 12-month net flow: $415K
- 12-month gross sales (incl. reinvestments): $48.5M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.4M | −$2.4M |
| May 2026 | $3.0M | $0 | $3.0M |
| Apr 2026 | $923K | $3.9M | −$3.0M |
| Mar 2026 | $2.6M | $2.5M | $62K |
| Feb 2026 | $0 | $870K | −$870K |
| Jan 2026 | $6.2M | $2.6M | $3.6M |
| Dec 2025 | $0 | $892K | −$892K |
| Nov 2025 | $0 | $8.3M | −$8.3M |
| Oct 2025 | $22.9M | $12.1M | $10.8M |
| Sep 2025 | $0 | $760K | −$760K |
| Aug 2025 | $2.3M | $734K | $1.5M |
| Jul 2025 | $10.6M | $13.0M | −$2.4M |
QQQP Assets Under Management
Net assets of Tradr 2X Long Innovation 100 Quarterly ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $20.52M |
| 2026-03-31 | $15.62M |
| 2025-12-31 | $15.43M |
| 2025-09-30 | $13.27M |
| 2025-06-30 | $12.92M |
| 2025-03-31 | $10.23M |
| 2024-12-31 | $13.19M |
| 2024-09-30 | $2.50M |
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.