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Tradr 2X Long SPY Quarterly ETF (SPYQ)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
195.77 USD +1.56 (0.804%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 195.77 -1.36 (-1.359%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 6:03 a.m. EDT

This instrument is a leveraged quarterly ETF tracking the S&P 500, meaning its performance is entirely dependent on the underlying index rather than intrinsic business fundamentals. The recent price action shows the asset trading near its 52-week highs, having rallied significantly from the August 2025 anchor, which suggests strong underlying momentum in the broader market. However, the leverage inherent in a 2x product amplifies both gains and losses, making it unsuitable for long-term holding strategies where compounding decay and volatility drag erode value over time. The statistical forecast model indicates a slight negative lean for the coming month, while the options market offers no clarity due to a near-total absence of trading activity. Given the lack of independent earnings, the reliance on market beta, and the specific warning in recent headlines regarding potential year-end corrections and 'bubble' risks, a neutral stance is prudent. Investors seeking exposure to the S&P 500 should consider the underlying index or a standard leveraged daily product rather than a quarterly reset vehicle in this uncertain environment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.029326
AutoARIMA0.029771
AutoETS0.031602
AutoTheta0.041011

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 51%
H-stat 1.24
Ljung-Box p 0.000
Jarque-Bera p 0.843
Excess Kurtosis -0.03

As of Aug. 22, 2026, 6:03 a.m. EDT: Options activity is extremely sparse with negligible open interest and volume across all expirations. There is no meaningful positioning in either calls or puts to indicate a specific directional bias from speculators. Implied volatility remains flat at low levels, suggesting a lack of hedging or speculative urgency.


Dividend Data

Dividend History
Date Dividend Yield %
2025-12-23 0.271 0.164255
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 200.5
All Time Low 83.15
Ask 253.73
Ask Size 2
Average Daily Volume10 Day 1,470
Average Daily Volume3 Month 7,746
Average Volume 7,746
Average Volume10Days 1,470
Beta3 Year 0.0
Bid 143.46
Bid Size 2
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 197.14
Day Low 195.7707
Dividend Yield 0.0
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 189.32408
Fifty Day Average Change 6.4466248
Fifty Day Average Change Percent 0.034050737
Fifty Two Week Change Percent 34.654163
Fifty Two Week High 200.5
Fifty Two Week High Change -4.729294
Fifty Two Week High Change Percent -0.0235875
Fifty Two Week Low 135.47
Fifty Two Week Low Change 60.300705
Fifty Two Week Low Change Percent 0.4451222
Fifty Two Week Range 135.47 - 200.5
First Trade Date Milliseconds 1,727,789,400,000
Full Exchange Name NasdaqGM
Fullday Change 1.5607
Fullday Change Percent 0.803614
Fullday Price 195.7707
Fund Family AXS
Fund Inception Date 1,727,654,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 SPDR® S&P 500® ETF Trust. The manager 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 earned or realized on the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Long Name Tradr 2X Long SPY Quarterly ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1885952085
Nav Price 196.5894
Net Assets 14,288,064.0
Net Expense Ratio 1.0
Open 197.14
Phone (414) 299-2295
Post Market Change -1.3592987
Post Market Change Percent -0.6895443
Post Market Price 195.7707
Post Market Time 1,787,947,805
Previous Close 194.21
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.5606995
Regular Market Change Percent 0.8036143
Regular Market Day High 197.14
Regular Market Day Low 195.7707
Regular Market Day Range 195.7707 - 197.14
Regular Market Open 197.14
Regular Market Previous Close 194.21
Regular Market Price 195.7707
Regular Market Time 1,787,947,200
Regular Market Volume 343
Short Name Tradr 2X Long SPY Quarterly ETF
Source Interval 15
Symbol SPYQ
Total Assets 14,288,064
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.15759
Trailing Three Month Returns 6.15759
Triggerable 1
Two Hundred Day Average 171.822
Two Hundred Day Average Change 23.9487
Two Hundred Day Average Change Percent 0.13938087
Type Disp ETF
Volume 343
Yield 0.0
Ytd Return 14.60264