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Tradr 2X Long Triple Q Quarterly ETF (QQQP)



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Upturn Advisory Summary
07/10/2025: QQQP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit -1.37% | Avg. Invested days 12 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 82.50 - 151.05 | Updated Date 06/28/2025 |
52 Weeks Range 82.50 - 151.05 | Updated Date 06/28/2025 |
Upturn AI SWOT
Tradr 2X Long Triple Q Quarterly ETF
ETF Overview
Overview
The Tradr 2X Long Triple Q Quarterly ETF aims to provide leveraged exposure, approximately 2x, to the daily performance of the Nasdaq-100 Index. It targets the technology sector and rebalances quarterly to maintain its leverage. The investment strategy involves using financial instruments to magnify the index's returns.
Reputation and Reliability
Assuming 'Tradr' is a hypothetical issuer, its reputation and reliability would depend on its actual history, asset management size, and regulatory compliance. A new issuer would have less established reliability.
Management Expertise
The management expertise would be judged by the team's experience in leveraged ETFs, quantitative analysis, and risk management related to derivative products.
Investment Objective
Goal
The primary investment goal is to achieve approximately 2x the daily percentage change of the Nasdaq-100 Index on a quarterly basis.
Investment Approach and Strategy
Strategy: The ETF aims to achieve leveraged returns by using derivative instruments, such as swaps or futures, that provide exposure to the Nasdaq-100 Index.
Composition The ETF's assets primarily consist of financial derivatives linked to the Nasdaq-100, with a small portion possibly held in cash or other liquid assets for operational purposes.
Market Position
Market Share: Hypothetical ETF, market share depends on its hypothetical launch and performance.
Total Net Assets (AUM): Hypothetical ETF, AUM depends on its hypothetical launch and investor interest.
Competitors
Key Competitors
- QLD
- SSO
- UPRO
- TQQQ
Competitive Landscape
The leveraged ETF market is competitive, with established players offering similar Nasdaq-100 exposure. Tradr's success depends on competitive pricing, effective marketing, and consistent tracking of its target leverage. Advantages might include a slightly lower expense ratio or optimized rebalancing strategy. Disadvantages would be competing against already successful established ETFs.
Financial Performance
Historical Performance: Historical performance would need to be tracked from launch. Leveraged ETFs are known for high performance when the underlying index is trending up, but significant losses during downturns.
Benchmark Comparison: The ETF's performance should be compared to 2x the daily return of the Nasdaq-100. Tracking error is an important metric.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
Average trading volume depends on investor interest and marketing efforts and will fluctuate.
Bid-Ask Spread
The bid-ask spread depends on trading volume and market volatility and can be wider than non-leveraged ETFs.
Market Dynamics
Market Environment Factors
Economic indicators, interest rates, technology sector growth, and overall market sentiment will significantly impact the ETF's performance. Increased interest rates could affect the cost of leverage, decreasing returns.
Growth Trajectory
Growth depends on the popularity of leveraged ETFs, the performance of the Nasdaq-100, and the ETF's ability to maintain its leverage ratio. Changes to rebalancing strategy can impact growth.
Moat and Competitive Advantages
Competitive Edge
The ETF's success hinges on its ability to accurately track its target 2x leverage of the Nasdaq-100. A lower expense ratio compared to competitors could attract cost-sensitive investors. Effective risk management strategies to minimize tracking errors and prevent significant losses are crucial. Building investor trust through transparent communication regarding the ETF's performance and risks is also essential. Its quarterly rebalancing sets it apart from daily rebalancing strategies of competitors such as TQQQ and may appeal to a different investor base.
Risk Analysis
Volatility
Leveraged ETFs are highly volatile due to their magnified exposure. Expect significantly higher volatility compared to non-leveraged ETFs.
Market Risk
The ETF is highly susceptible to market risk, particularly from downturns in the technology sector or the broader stock market. Compounding risk from daily rebalancing amplifies losses.
Investor Profile
Ideal Investor Profile
The ideal investor is sophisticated, has a high-risk tolerance, understands the complexities of leveraged ETFs, and is looking for short-term tactical exposure to the Nasdaq-100.
Market Risk
The ETF is best suited for active traders with a short-term investment horizon. It is not suitable for long-term investors due to the effects of compounding and volatility.
Summary
The Tradr 2X Long Triple Q Quarterly ETF offers leveraged exposure to the Nasdaq-100, targeting active traders seeking short-term gains. It comes with significant risks due to high volatility and compounding effects, making it unsuitable for long-term investment. Its success depends on its ability to track the target leverage accurately, manage costs effectively, and appeal to a niche market of risk-tolerant investors. Understanding the underlying risks and having a clear investment strategy is crucial before considering this ETF.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on similar ETFs. Market data from various financial data providers (e.g., Yahoo Finance, Bloomberg).
Disclaimers:
The data provided is for informational purposes only and does not constitute financial advice. Leveraged ETFs are high-risk investments and may not be suitable for all investors. Consult with a qualified financial advisor before making any investment decisions.
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 Quarterly 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 quarter performance of the Invesco QQQ Trust. The fund is non-diversified.

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