SPYQ Performance — Tradr 2X Long SPY Quarterly ETF
Data updated: 2026-08-24
SPYQ returned +15.13% year to date and +35.97% over one year to Jun 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $136, against $121 for the category. Volatility over the past 12 months was 25.95% a year. In the 12 months to Jun 2026 the fund lost a net $1.3M, and assets reached $14.35M.
SPYQ Growth of $100
What $100 invested in Tradr 2X Long SPY 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 | SPYQ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $136 | $121 |
| Since data start (Oct 2024 – Jun 2026) | $149 | $136 |
SPYQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.13% |
| 1 year | +35.97% |
SPYQ Annual Returns
Calendar-year total returns of Tradr 2X Long SPY Quarterly ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.13% |
| 2025 | +26.23% |
| 2024 (Oct–Dec) | +2.80% |
SPYQ 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 | +2.4% | −2.2% | −10.5% | +20.5% | +9.3% | −2.4% | — | — | — | — | — | — |
| 2025 | +4.7% | −3.1% | −11.8% | −2.4% | +12.0% | +9.3% | +3.9% | +3.4% | +6.3% | +4.1% | −0.2% | −0.5% |
| 2024 | — | — | — | — | — | — | — | — | — | −2.5% | +11.4% | −5.4% |
SPYQ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 25.95%
- Best month: +20.46% (Apr 2026)
- Worst month: −10.49% (Mar 2026)
SPYQ Fund Flows
Monthly money in and out of Tradr 2X Long SPY Quarterly ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $80.3M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $71.4M | −$71.4M |
| May 2026 | $70.0M | $0 | $70.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $803K | −$803K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $830K | $0 | $830K |
| Nov 2025 | $796K | $5.7M | −$4.9M |
| Oct 2025 | $7.3M | $1.7M | $5.6M |
| Sep 2025 | $0 | $726K | −$726K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.4M | $1.4M | $32K |
SPYQ Assets Under Management
Net assets of Tradr 2X Long SPY Quarterly ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.35M |
| 2026-03-31 | $11.17M |
| 2025-12-31 | $13.28M |
| 2025-09-30 | $11.29M |
| 2025-06-30 | $10.57M |
| 2025-03-31 | $6.90M |
| 2024-12-31 | $7.45M |
| 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.