MQQQ
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
📎 Investment Objective
The MQQQ ETF seeks to provide 2x the daily return of the Nasdaq-100 Index, which tracks the performance of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market.
Overview
ETF tracking Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The MQQQ ETF seeks to provide 2x the daily return of the Nasdaq-100 Index, which tracks the performance of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market.
🎯 Investment Strategy
The fund uses a leveraged strategy, aiming to amplify the daily returns of the Nasdaq-100 Index by a factor of 2. It achieves this exposure through the use of swap agreements and other derivative instruments.
✨ Key Features
- Provides 2x daily leveraged exposure to the Nasdaq-100 Index
- Resets leverage daily, so long-term returns may not match 2x the index
- Relatively high expense ratio compared to non-leveraged index funds
- Intended for short-term, tactical exposure, not long-term buy-and-hold
⚠️ Primary Risks
- Amplified daily volatility and potential for outsized losses compared to the index
- Compounding effect can lead to returns diverging from 2x the index over time
- Counterparty risk associated with derivative instruments
- Lack of long-term performance history
👤 Best For
This ETF is best suited for experienced, risk-tolerant investors seeking short-term, speculative exposure to the technology and innovation sectors represented in the Nasdaq-100 Index. It is not recommended for long-term, buy-and-hold investors due to the compounding effects of daily rebalancing.
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