MQQQ:NASDAQTradr 2X Long Innovation 100 Monthly ETF analysis
Data as of Sep 7, 2026 - not real-time
- Latest price
- $228.87
- Risk: high
- 8/10High risk
Summary
At $228.87, Tradr 2X Long Innovation 100 Monthly ETF shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have gained 9.5%. RSI sits at 52.5, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near $219.80 and resistance around $239.04.
The 1.03% expense ratio is expensive for its category, and the fund manages $222.6M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 40.3%, a beta of 2.85 and a maximum drawdown of 26.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
The 1.03% expense ratio is expensive for its category, and the fund manages $222.6M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 40.3%, a beta of 2.85 and a maximum drawdown of 26.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 201.91
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 201.91
- 30-day volatility of 40.3%
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- High expense ratio of 1.03%
- 30-day volatility of 40.3%
- Beta of 2.85 versus the benchmark
Key metrics
Fund metrics
Expense Ratio1.03%
AUM$222.6M
Inception Date2024-08-30
Avg Daily Volume27,170
Premium/Discount0.00%
Tracking Error0.00%
Technical analysis
TrendBullish
RSI52.5
Support$219.80
Resistance$239.04
MA 20$228.62
MA 50$226.22
MA 200$201.91
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Risk assessment
Beta2.85
Volatility40.30%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.