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Upturn AI SWOT - About
Tradr 2X Long Triple Q Monthly ETF (MQQQ)
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Upturn Advisory Summary
10/10/2025: MQQQ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 29.44% | Avg. Invested days 70 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 83.00 - 155.61 | Updated Date 06/28/2025 |
52 Weeks Range 83.00 - 155.61 | Updated Date 06/28/2025 |
Upturn AI SWOT
Tradr 2X Long Triple Q Monthly ETF
ETF Overview
Overview
The Tradr 2X Long Triple Q Monthly ETF aims to provide 2x leveraged exposure to the Nasdaq-100 Index on a monthly basis, targeting investors seeking amplified returns from technology and growth stocks.
Reputation and Reliability
Information on the issuer's reputation and reliability is not available.
Management Expertise
Information on the management team's expertise is not available.
Investment Objective
Goal
To seek 2x leveraged monthly investment results, before fees and expenses, that correspond to the performance of the Nasdaq-100 Index.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy to achieve its investment objective, using financial instruments to amplify the returns of the Nasdaq-100 Index on a monthly basis.
Composition The ETF's composition primarily consists of derivatives and other financial instruments designed to achieve the leveraged exposure to the Nasdaq-100 index. Holdings include assets providing 2x exposure to the Nasdaq 100 Index
Market Position
Market Share: Market share data is unavailable as this is a hypothetical ETF.
Total Net Assets (AUM): AUM is not available as this is a hypothetical ETF.
Competitors
Key Competitors
- QLD
- SSO
Competitive Landscape
The ETF industry is competitive, with several leveraged ETFs tracking major indexes. This hypothetical ETF competes with established players like QLD and SSO, offering a similar but potentially more volatile leveraged exposure to the Nasdaq-100 Index. Advantages could include unique trading features, while disadvantages may include lower AUM and higher expense ratios compared to larger competitors.
Financial Performance
Historical Performance: Historical performance data is unavailable as this is a hypothetical ETF.
Benchmark Comparison: Benchmark comparison data is unavailable as this is a hypothetical ETF.
Expense Ratio: Expense Ratio is not available as this is a hypothetical ETF.
Liquidity
Average Trading Volume
Average trading volume information is unavailable as this is a hypothetical ETF, but it would be directly correlated with AUM and investor interest.
Bid-Ask Spread
Bid-ask spread information is unavailable as this is a hypothetical ETF, though it would reflect investor demand and the fund's trading efficiency.
Market Dynamics
Market Environment Factors
The ETF's performance is highly dependent on the performance of the Nasdaq-100 Index, making it sensitive to technology sector trends, interest rate changes, and overall market sentiment.
Growth Trajectory
Growth trajectory information is unavailable as this is a hypothetical ETF. However, growth would be tied to the increasing adoption of leveraged ETFs for short-term tactical trading.
Moat and Competitive Advantages
Competitive Edge
A competitive advantage could be a specific trading strategy, lower expense ratio than other ETFs that have similar investment strategies, or specialized portfolio management techniques. A potential competitive edge could be the focus on monthly resets, which could potentially reduce the effects of compounding compared to daily resets. However, its success would be determined on its ability to attract investors to the fund. There needs to be strong risk mitigation and management processes in place.
Risk Analysis
Volatility
Volatility would be significantly higher than the underlying Nasdaq-100 Index due to the 2x leverage. The ETF would only rebalance monthly.
Market Risk
The ETF is exposed to market risk associated with technology stocks and the potential for magnified losses due to leverage. Compounding is also a significant risk for leveraged ETFs.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated trader with a high-risk tolerance and a short-term investment horizon, seeking to capitalize on short-term movements in the Nasdaq-100 Index.
Market Risk
The ETF is best suited for active traders with a high-risk tolerance and a short-term investment horizon. It is not suitable for long-term investors or passive index followers.
Summary
The Tradr 2X Long Triple Q Monthly ETF is designed for aggressive investors seeking leveraged exposure to the Nasdaq-100 Index. The ETF uses financial instruments to amplify returns on a monthly basis. This hypothetical ETF could come with significant risks due to volatility and compounding effects. It's suitable only for short-term tactical trading. Investors should carefully consider their risk tolerance before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on publicly available information about similar ETFs and the Nasdaq-100 Index.
Disclaimers:
This analysis is based on a hypothetical ETF and should not be considered financial advice. Leveraged ETFs are complex instruments and carry significant risks. Investors should consult with a financial advisor before investing.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tradr 2X Long Triple Q Monthly ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the calendar month performance of the Invesco QQQ Trust. The fund will enter into one or more swaps with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Invesco QQQ Trust. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.