QUBX Performance — Tradr 2X Long QUBT Daily ETF
Data updated: 2026-08-24
QUBX returned −49.86% year to date and −92.58% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $7, against $121 for the category. Volatility over the past 12 months was 134.47% a year. In the 12 months to Jun 2026 the fund took in a net $151.8M, and assets reached $36.11M.
QUBX Growth of $100
What $100 invested in Tradr 2X Long QUBT Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | QUBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $7 | $121 |
| Since data start (Jun 2025 – Jun 2026) | $9 | $129 |
QUBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −49.86% |
| 1 year | −92.58% |
QUBX Annual Returns
Calendar-year total returns of Tradr 2X Long QUBT Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −49.86% |
| 2025 (Jun–Dec) | −82.56% |
QUBX 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 | −24.3% | −26.2% | −37.9% | +59.7% | +53.8% | −41.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +17.9% | −44.9% | +7.3% | +20.8% | −30.7% | −56.8% | −30.9% |
QUBX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 134.47%
- Best month: +59.66% (Apr 2026)
- Worst month: −56.78% (Nov 2025)
QUBX Fund Flows
Monthly money in and out of Tradr 2X Long QUBT Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $151.8M
- 12-month gross sales (incl. reinvestments): $258.9M
- Sales ÷ redemptions: 2.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.1M | $2.4M | $6.7M |
| May 2026 | $18.5M | $8.6M | $9.9M |
| Apr 2026 | $4.1M | $60K | $4.0M |
| Mar 2026 | $4.6M | $2.4M | $2.2M |
| Feb 2026 | $3.3M | $1.4M | $1.8M |
| Jan 2026 | $4.5M | $8.2M | −$3.6M |
| Dec 2025 | $7.3M | $12.0M | −$4.7M |
| Nov 2025 | $21.0M | $6.3M | $14.8M |
| Oct 2025 | $133.0M | $50.0M | $83.0M |
| Sep 2025 | $35.0M | $12.9M | $22.1M |
| Aug 2025 | $2.9M | $1.4M | $1.5M |
| Jul 2025 | $15.5M | $1.5M | $14.0M |
QUBX Assets Under Management
Net assets of Tradr 2X Long QUBT Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $36.11M |
| 2026-03-31 | $13.53M |
| 2025-12-31 | $34.00M |
| 2025-09-30 | $34.32M |
| 2025-06-30 | $2.06M |
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.