SPYQOverviewHoldingsDividendsTradingFlowsCompare

SPYQ Tradr 2X Long SPY Quarterly ETF

Promise check: DeliveredOver three months to Oct 22, 2026, SPYQ finished 1.8 points behind twice SPY's daily moves, compounded.

Aims to return twice the daily move of the S&P 500, measured through SPYTradr1.00% fee$13m on Oct 22, 2026First traded Oct 1, 2024SEC filings ↗Every Tradr fund ETFIQ coversDividend history

Over the three months to Oct 22, 2026, SPYQ returned 5.5%, against 7.3% for twice SPY's daily moves.

+3.7%
What SPY did
Report
+7.3%
What 2 times a day gives
Report
+5.5%
What the fund returned
Report
−1.8 pts
Gap to 2 times a day
Report
0.2%
12-month yield, capital gains included, on its starting price
Report
$0.2711
Last payment, ex-date Dec 23, 2025
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Price, 1 year

$191.64−2.6%1 day, priceClose, Oct 22, 2026

Price only. Total return over the same days, distributions reinvested, was +22.5%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 22, 2026. Updated every trading night. Report a data error

What it aimed at, and what it did
On its stated multipleSPYQ returned −2.9% while 2 times SPY's move would have been −2.4%. Figures from Sep 22, 2026 to Oct 22, 2026.SPY −1.2% ×2 implies−2.4%SPYQ returned−2.9%On its stated multipleSPYQ returned −2.9% while 2 times SPY's move would have been −2.4%. Figures from Sep 22, 2026 to Oct 22, 2026.SPY −1.2% ×2 implies−2.4%SPYQ returned−2.9%

Over the 1 month to Oct 22, 2026, SPYQ returned −2.9%, where 2 times that move implies −2.4%. The difference is −0.5 pts. Of that, daily compounding is −0.1 pts and the gap to 2 times each day's move compounded is −0.4 pts.

1.9 pts short of its stated multipleSPYQ returned +5.5% while 2 times SPY's move would have been +7.4%. Figures from Jul 23, 2026 to Oct 22, 2026.SPY +3.7% ×2 implies+7.4%SPYQ returned+5.5%1.9 pts short of its stated multipleSPYQ returned +5.5% while 2 times SPY's move would have been +7.4%. Figures from Jul 23, 2026 to Oct 22, 2026.SPY +3.7% ×2 implies+7.4%SPYQ returned+5.5%

Over the 3 months to Oct 22, 2026, SPYQ returned +5.5%, where 2 times that move implies +7.4%. The difference is −1.9 pts. Of that, daily compounding is −0.1 pts and the gap to 2 times each day's move compounded is −1.8 pts.

4.5 pts short of its stated multipleSPYQ returned +12.3% while 2 times SPY's move would have been +16.8%. Figures from Apr 23, 2026 to Oct 22, 2026.SPY +8.4% ×2 implies+16.8%SPYQ returned+12.3%4.5 pts short of its stated multipleSPYQ returned +12.3% while 2 times SPY's move would have been +16.8%. Figures from Apr 23, 2026 to Oct 22, 2026.SPY +8.4% ×2 implies+16.8%SPYQ returned+12.3%

Over the 6 months to Oct 22, 2026, SPYQ returned +12.3%, where 2 times that move implies +16.8%. The difference is −4.5 pts. Of that, daily compounding is −0.2 pts and the gap to 2 times each day's move compounded is −4.3 pts.

8.7 pts short of its stated multipleSPYQ returned +22.5% while 2 times SPY's move would have been +31.2%. Figures from Oct 22, 2025 to Oct 22, 2026.SPY +15.6% ×2 implies+31.2%SPYQ returned+22.5%8.7 pts short of its stated multipleSPYQ returned +22.5% while 2 times SPY's move would have been +31.2%. Figures from Oct 22, 2025 to Oct 22, 2026.SPY +15.6% ×2 implies+31.2%SPYQ returned+22.5%

Over the 1 year to Oct 22, 2026, SPYQ returned +22.5%, where 2 times that move implies +31.2%. The difference is −8.7 pts. Of that, daily compounding is +0.4 pts and the gap to 2 times each day's move compounded is −9.1 pts.

18.3 pts short of its stated multipleSPYQ returned +56.5% while 2 times SPY's move would have been +74.8%. Figures from Oct 1, 2024 to Oct 22, 2026.SPY +37.4% ×2 implies+74.8%SPYQ returned+56.5%18.3 pts short of its stated multipleSPYQ returned +56.5% while 2 times SPY's move would have been +74.8%. Figures from Oct 1, 2024 to Oct 22, 2026.SPY +37.4% ×2 implies+74.8%SPYQ returned+56.5%

From launch to Oct 22, 2026, SPYQ returned +56.5%, where 2 times that move implies +74.8%. The difference is −18.3 pts. Of that, daily compounding is +4.2 pts and the gap to 2 times each day's move compounded is −22.5 pts.

66.6
IQ Leverage ScoreETFIQ 3-Month Tracking Score171st of 510 · Oct 22, 2026
0.1 · lowest of 510 leveraged ETFs at 2x, over three months99.9 · highest

How closely it delivered its daily multiple over 3 months, ranked against 510 leveraged ETFs at 2x, over three months. 100 is best. How it is computed

SPYQ finished 1.8 points short of what +2 times SPY’s daily move would have given, compounded through the same days.

points against its daily multiple, compounded−1.8 pts · 67th pct
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SPYQ returns by window: total return, cash paid and price change
WindowTotal returnSPY+2x the moveDifferenceSPY moved about, annualized
1M Sep 22 – Oct 22, 2026−2.9%−1.2%−2.4%−0.5 pts9%
3M Jul 23 – Oct 22, 2026+5.5%+3.7%+7.4%−1.9 pts11%
6M Apr 23 – Oct 22, 2026+12.3%+8.4%+16.8%−4.5 pts12%
YTD Dec 31, 2025 – Oct 22, 2026+18.4%+12.9%+25.8%−7.4 pts13%
1Y Oct 22, 2025 – Oct 22, 2026+22.5%+15.6%+31.2%−8.7 pts13%
Since launch Oct 1, 2024 – Oct 22, 2026+56.5%+37.4%+74.8%−18.3 pts16%
Since launch, annualised Oct 1, 2024 – Oct 22, 2026+24.3%––––

Total return at closing prices, distributions reinvested. +2x the move is +2 times the window's move. That is not the fund's objective, which is +2 times each day's move. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Oct 2024); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 22, 2026. Updated every trading night. Report a data error

Did it keep up with its own daily multiple, compounded day by day, over three months?

Points against its daily multiple, compounded
MRNX −32.6 ptsBLSG −20.5 ptsPUR −15.3 ptsCRDX −14.3 ptsMSTX −13.6 ptsNOWL −12.2 ptsMSTU −12.0 ptsXOVL −11.9 ptsMSTP −11.8 ptsBMNG −11.5 ptsGMEU −11.4 ptsNOWX −11.4 ptsBMNU −11.0 ptsTXXS −10.7 ptsOSCX −9.7 ptsPLTG −9.5 ptsTXXD −9.4 ptsSUIL −8.8 ptsMSTC −8.7 ptsCRMG −8.6 ptsSMCC −8.5 ptsAMPU −8.3 ptsAVAZ −8.1 ptsSTLU −8.0 ptsNXPX −7.9 pts, and 1 more at this point: SNAG −7.9 ptsCRCA −7.8 pts, and 3 more at this point: CRCG −7.8 pts, XXRP −7.8 pts, OKTG −7.7 ptsETHT −7.4 ptsPLTA −7.3 ptsQSU −7.3 ptsCRWL −7.2 pts, and 1 more at this point: INFH −7.1 ptsSMCX −6.8 ptsSPCU −6.6 ptsSPCH −6.5 ptsSPOG −6.3 ptsFIGG −6.2 ptsNUG −6.1 ptsADBG −6.0 pts, and 6 more at this point: IONX −6.0 pts, ISUL −6.0 pts, PLTL −6.0 pts, XRPT −6.0 pts, CRMX −5.9 pts, HIMZ −5.9 ptsCIR −5.8 ptsAFRU −5.7 pts, and 1 more at this point: ONDL −5.7 ptsBITU −5.6 pts, and 4 more at this point: BTCL −5.6 pts, POEL −5.6 pts, SPCF −5.6 pts, UXRP −5.6 ptsRDWU −5.5 pts, and 6 more at this point: TARK −5.5 pts, ETU −5.4 pts, FUTG −5.4 pts, GMEC −5.4 pts, LUNL −5.4 pts, RGTX −5.4 ptsEVMU −5.3 ptsETHU −5.2 pts, and 1 more at this point: PATX −5.2 ptsCCUP −5.1 pts, and 3 more at this point: SHPU −5.1 pts, VELL −5.1 pts, XCOM −5.1 ptsMSFC −5.0 pts, and 6 more at this point: NTAL −5.0 pts, SMCL −5.0 pts, SOUX −5.0 pts, COIG −4.9 pts, DUOG −4.9 pts, MVLL −4.9 ptsADBU −4.8 pts, and 4 more at this point: BEC −4.8 pts, PUL −4.8 pts, SPAX −4.8 pts, TEMC −4.8 ptsBNMC −4.7 pts, and 4 more at this point: LOFF −4.7 pts, ONDC −4.7 pts, PDDL −4.7 pts, SBTU −4.7 ptsAMZG −4.6 pts, and 6 more at this point: BTCU −4.6 pts, MSFX −4.6 pts, PTIR −4.6 pts, RDTL −4.6 pts, UMAL −4.6 pts, UPLT −4.6 ptsBITX −4.5 pts, and 9 more at this point: BRZX −4.5 pts, CARX −4.5 pts, SOFX −4.5 pts, COIA −4.4 pts, HPEL −4.4 pts, LLYX −4.4 pts, MSFL −4.4 pts, PLTU −4.4 pts, TESC −4.4 ptsUCOP −4.3 pts, and 1 more at this point: XYZG −4.3 ptsCOPZ −4.2 pts, and 2 more at this point: NETG −4.2 pts, TSLT −4.2 ptsCRWC −4.1 pts, and 2 more at this point: UBR −4.1 pts, XLEX −4.1 ptsBAIG −4.0 pts, and 12 more at this point: BBUL −4.0 pts, FDRX −4.0 pts, PBRG −4.0 pts, PYPG −4.0 pts, SOLT −4.0 pts, UNHG −4.0 pts, CONL −3.9 pts, LULG −3.9 pts, METG −3.9 pts, TELG −3.9 pts, TSLG −3.9 pts, TSLL −3.9 ptsMPG −3.8 pts, and 3 more at this point: MSFU −3.8 pts, NVDG −3.8 pts, UPAL −3.8 ptsGOGL −3.7 pts, and 6 more at this point: IBX −3.7 pts, MULL −3.7 pts, OUSL −3.7 pts, RBLU −3.7 pts, TSMU −3.7 pts, XTAI −3.7 ptsAAPE −3.6 pts, and 7 more at this point: BULG −3.6 pts, CDNG −3.6 pts, ECHX −3.6 pts, FBX −3.6 pts, KTUP −3.6 pts, SNOU −3.6 pts, TEMT −3.6 ptsANEL −3.5 pts, and 15 more at this point: CONX −3.5 pts, HOOX −3.5 pts, LNOK −3.5 pts, PANG −3.5 pts, SNDC −3.5 pts, TSLI −3.5 pts, ADIU −3.4 pts, BEG −3.4 pts, DRAL −3.4 pts, FGRU −3.4 pts, KEYG −3.4 pts, NFLU −3.4 pts, ORCX −3.4 pts, SLON −3.4 pts, TSLR −3.4 ptsAXTU −3.3 pts, and 6 more at this point: GOOL −3.3 pts, HOOG −3.3 pts, ORAC −3.3 pts, SPAL −3.3 pts, XIWC −3.3 pts, XOMX −3.3 ptsAMAA −3.2 pts, and 14 more at this point: AVXX −3.2 pts, AXTL −3.2 pts, COIX −3.2 pts, DJTU −3.2 pts, GOU −3.2 pts, IONL −3.2 pts, MUU −3.2 pts, NVDB −3.2 pts, NVDX −3.2 pts, NVOX −3.2 pts, RKLX −3.2 pts, ROBN −3.2 pts, VSTL −3.2 pts, XAGI −3.2 ptsAALG −3.1 pts, and 10 more at this point: APHU −3.1 pts, LRNX −3.1 pts, MNSX −3.1 pts, ORCU −3.1 pts, PYPU −3.1 pts, QUBX −3.1 pts, TAJX −3.1 pts, TTDU −3.1 pts, WLDU −3.1 pts, XLBX −3.1 ptsAMDG −3.0 pts, and 18 more at this point: ASTG −3.0 pts, NBIC −3.0 pts, PALU −3.0 pts, RCAX −3.0 pts, SKHU −3.0 pts, SNDU −3.0 pts, UPSX −3.0 pts, XBIX −3.0 pts, XLFX −3.0 pts, XLYX −3.0 pts, IOSX −2.9 pts, IRE −2.9 pts, LMTL −2.9 pts, MSIX −2.9 pts, UMCX −2.9 pts, XEUR −2.9 pts, XLPX −2.9 pts, XW −2.9 ptsAAPX −2.8 pts, and 7 more at this point: AMZU −2.8 pts, AXTX −2.8 pts, GOOX −2.8 pts, HODU −2.8 pts, TSMG −2.8 pts, UGLD −2.8 pts, XKRE −2.8 ptsAPHG −2.7 pts, and 8 more at this point: ASTY −2.7 pts, ENTL −2.7 pts, QCML −2.7 pts, QCMU −2.7 pts, SPCM −2.7 pts, TSMX −2.7 pts, UNHU −2.7 pts, UNX −2.7 ptsAAPU −2.6 pts, and 17 more at this point: AMDL −2.6 pts, ASMG −2.6 pts, ELIL −2.6 pts, ETNG −2.6 pts, FBL −2.6 pts, FLYT −2.6 pts, GGLL −2.6 pts, HOOC −2.6 pts, KEYX −2.6 pts, METU −2.6 pts, NVTX −2.6 pts, PLU −2.6 pts, SKYU −2.6 pts, SNDG −2.6 pts, UBRL −2.6 pts, UN −2.6 pts, XLVX −2.6 ptsBEX −2.5 pts, and 19 more at this point: CCPX −2.5 pts, INTW −2.5 pts, KMLI −2.5 pts, NFX −2.5 pts, NVC −2.5 pts, OKLL −2.5 pts, ONDG −2.5 pts, SKHX −2.5 pts, USX −2.5 pts, XHOA −2.5 pts, AMUU −2.4 pts, COTG −2.4 pts, CSCL −2.4 pts, EMXX −2.4 pts, MRVU −2.4 pts, OPEX −2.4 pts, RAM −2.4 pts, TDCL −2.4 pts, XLKX −2.4 ptsARCX −2.3 pts, and 10 more at this point: AVGU −2.3 pts, BABU −2.3 pts, IREC −2.3 pts, LITU −2.3 pts, NVDL −2.3 pts, NXPG −2.3 pts, STXU −2.3 pts, WX −2.3 pts, XLIX −2.3 pts, XSEM −2.3 ptsACHX −2.2 pts, and 11 more at this point: AVGX −2.2 pts, BTDL −2.2 pts, CEGX −2.2 pts, DIG −2.2 pts, HIMC −2.2 pts, RTXG −2.2 pts, SKHL −2.2 pts, SMTG −2.2 pts, SOFA −2.2 pts, USLV −2.2 pts, XLUX −2.2 ptsAMKL −2.1 pts, and 6 more at this point: AVGG −2.1 pts, BOEG −2.1 pts, NFXL −2.1 pts, NIOG −2.1 pts, NVDU −2.1 pts, WEBX −2.1 ptsAMZZ −2.0 pts, and 27 more at this point: BABC −2.0 pts, BOEU −2.0 pts, BRZU −2.0 pts, DLLL −2.0 pts, EQQQ −2.0 pts, ERX −2.0 pts, LITX −2.0 pts, MRVX −2.0 pts, NVOC −2.0 pts, RDDC −2.0 pts, RIOX −2.0 pts, SK −2.0 pts, SMU −2.0 pts, SOFC −2.0 pts, TWSC −2.0 pts, XPAV −2.0 pts, ASMU −1.9 pts, GEVC −1.9 pts, GRAG −1.9 pts, IONC −1.9 pts, KEEX −1.9 pts, ONDU −1.9 pts, ONG −1.9 pts, QBTX −1.9 pts, RVNL −1.9 pts, TXNU −1.9 pts, VIAG −1.9 ptsAAPB −1.8 pts, and 17 more at this point: AMDC −1.8 pts, ARMG −1.8 pts, ASUP −1.8 pts, AVGC −1.8 pts, CATG −1.8 pts, CIEG −1.8 pts, GFSG −1.8 pts, GLWG −1.8 pts, JBLG −1.8 pts, LITC −1.8 pts, LTL −1.8 pts, MTSG −1.8 pts, NBIG −1.8 pts, OSSL −1.8 pts, STXL −1.8 pts, USGG −1.8 pts, XPEG −1.8 ptsASTX −1.7 pts, and 13 more at this point: AVL −1.7 pts, EUVX −1.7 pts, FNGG −1.7 pts, INT −1.7 pts, NEBX −1.7 pts, PLUL −1.7 pts, RMBX −1.7 pts, SKUU −1.7 pts, TERG −1.7 pts, TSEG −1.7 pts, UCC −1.7 pts, UPSC −1.7 pts, XQTM −1.7 ptsAAOG −1.6 pts, and 13 more at this point: AMA −1.6 pts, AMAU −1.6 pts, APLX −1.6 pts, AXTC −1.6 pts, BABX −1.6 pts, CRWG −1.6 pts, DDM −1.6 pts, GLXU −1.6 pts, IREX −1.6 pts, MCHG −1.6 pts, RXL −1.6 pts, UGE −1.6 pts, USAX −1.6 ptsAAOX −1.5 pts, and 33 more at this point: ASMZ −1.5 pts, CWVX −1.5 pts, GEVG −1.5 pts, INDL −1.5 pts, KRWX −1.5 pts, MPWX −1.5 pts, NBIL −1.5 pts, NUGT −1.5 pts, QQXL −1.5 pts, RAML −1.5 pts, RGTU −1.5 pts, RIVC −1.5 pts, SMUP −1.5 pts, SNXX −1.5 pts, SSO −1.5 pts, UYM −1.5 pts, WYFL −1.5 pts, BIDG −1.4 pts, CRUC −1.4 pts, EZJ −1.4 pts, FPSX −1.4 pts, GUSH −1.4 pts, JOBX −1.4 pts, OKLC −1.4 pts, QLD −1.4 pts, ROM −1.4 pts, SPUU −1.4 pts, TPLX −1.4 pts, UBOT −1.4 pts, UPW −1.4 pts, URSP −1.4 pts, UUUG −1.4 pts, UYG −1.4 ptsACLZ −1.3 pts, and 12 more at this point: AEHG −1.3 pts, APPX −1.3 pts, BIB −1.3 pts, CAMC −1.3 pts, CRWX −1.3 pts, EOSU −1.3 pts, MCHU −1.3 pts, MPWC −1.3 pts, RMBC −1.3 pts, UBT −1.3 pts, UPV −1.3 pts, XPP −1.3 ptsAGQ −1.2 pts, and 14 more at this point: COHH −1.2 pts, COZX −1.2 pts, CRDU −1.2 pts, CRWU −1.2 pts, EET −1.2 pts, HUTG −1.2 pts, IREG −1.2 pts, LEUX −1.2 pts, MRAL −1.2 pts, QNTU −1.2 pts, RGTC −1.2 pts, URE −1.2 pts, VRTL −1.2 pts, WULX −1.2 ptsARMA −1.1 pts, and 13 more at this point: CBRG −1.1 pts, CWEB −1.1 pts, EFO −1.1 pts, FOMG −1.1 pts, GEVX −1.1 pts, KLAG −1.1 pts, LABX −1.1 pts, LINT −1.1 pts, NVTC −1.1 pts, SAA −1.1 pts, SIMX −1.1 pts, UWM −1.1 pts, UXI −1.1 ptsCLSX −1.0 pts, and 14 more at this point: CSEX −1.0 pts, JNUG −1.0 pts, JOBC −1.0 pts, UST −1.0 pts, WDCX −1.0 pts, CIEX −0.9 pts, COHX −0.9 pts, GLX −0.9 pts, LRCU −0.9 pts, MVV −0.9 pts, ONX −0.9 pts, QUA −0.9 pts, RKX −0.9 pts, UGL −0.9 ptsAPPC −0.8 pts, and 7 more at this point: ASTT −0.8 pts, CBRX −0.8 pts, FNG −0.8 pts, ONTX −0.8 pts, SMRX −0.8 pts, STXX −0.8 pts, UUUC −0.8 ptsAPMI −0.7 pts, and 2 more at this point: LRCC −0.7 pts, MIC −0.7 ptsACMM −0.6 pts, and 5 more at this point: CIFG −0.6 pts, CIFU −0.6 pts, CRD −0.6 pts, MHX −0.6 pts, OPEG −0.6 ptsCHAU −0.5 pts, and 6 more at this point: COHC −0.5 pts, CPXR −0.5 pts, TEUP −0.5 pts, UCO −0.5 pts, VRC −0.5 pts, AMKX −0.4 ptsTERC −0.3 pts, and 3 more at this point: TTMX −0.3 pts, UCTX −0.3 pts, WDCC −0.3 ptsCIFC −0.2 pts, and 1 more at this point: XNDX −0.2 ptsALA 0.0 pts, and 1 more at this point: LASC 0.0 ptsEO 0.0 ptsALBG +0.4 ptsGLGG +0.6 ptsKPDD +1.2 ptsKBDU +1.3 ptsUECG +3.5 ptsCRMU +3.8 ptsKJD +5.3 ptsNEMG +6.7 ptsVALG +7.8 ptsKBAB +9.1 ptsPONX +11.7 ptsCPNX +13.0 ptsFCXG +13.4 ptsGEMG +40.1 ptsSPYQ −1.8 ptsSPYQ −1.8 pts−32.6 pts+40.1 pts
−32.6 pts to +40.1 pts across 510

That is the share of the 510 leveraged ETFs at 2x, over three months sitting at or below SPYQ.

Three months only, against the fund's own daily multiple; a different quarter can rank it very differently. Where the fund sits in this set, not a rating. Do not average it with another category's score.

The same trade from 3 issuers · One week

Every fund that sets out to return +2 times SPY, over the days all of them have been trading. Ranked by how close each came to its own stated multiple.

SPYQ: The same trade from 3 issuers · One week
FundIssuerReturned+2x the moveDifference
SPUUDirexion−2.1%−2.0%−0.1 pts
SSOProShares−2.1%−2.0%−0.1 pts
SPYQTradr−2.3%−2.0%−0.3 pts
The same trade from 3 issuers · One month
SPYQ: The same trade from 3 issuers · One month
FundIssuerReturned+2x the moveDifference
SPYQTradr−2.9%−2.4%−0.5 pts
SSOProShares−2.9%−2.4%−0.5 pts
SPUUDirexion−3.2%−2.4%−0.8 pts
The same trade from 3 issuers · Three months
SPYQ: The same trade from 3 issuers · Three months
FundIssuerReturned+2x the moveDifference
SPUUDirexion+5.9%+7.4%−1.5 pts
SSOProShares+5.8%+7.4%−1.6 pts
SPYQTradr+5.5%+7.4%−1.9 pts

SPY funds at +2x, to Oct 22, 2026. Source: ETFIQ.

Money in and out

Monthly figures · as of Jun 30, 2026

SPYQ: in the month to Jun 30, 2026, net $71.4m went out, by its SEC filing.

12 months
−$1.3m
−12.5% of $10.6m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Since Jul 2024
+$8.5m
Jul 1, 2024 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions SPYQ files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for SPYQ, back to Jul 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare SPYQ with other funds in the flows tool

Month by month, money in and money outJul 2024 to Jun 2026

SPYQ, money in and money out each month from Jul 2024 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from SPYQ’s SEC filings (N-PORT item B.6). Of the 24 months listed, money came in on net in 11 and went out in 6.

Every bar is from SPYQ’s SEC filings (N-PORT item B.6). Of the 24 months listed, money came in on net in 11 and went out in 6.

MonthInOutNet
Jun 2026 SEC Form N-PORT$0−$71.4m−$71.4m
May 2026 SEC Form N-PORT+$70.0m$0+$70.0m
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT$0−$803k−$803k
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT+$830k$0+$830k
Nov 2025 SEC Form N-PORT+$796k−$5.7m−$4.9m
Oct 2025 SEC Form N-PORT+$7.3m−$1.7m+$5.6m
Sep 2025 SEC Form N-PORT$0−$726k−$726k
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT+$1.4m−$1.4m+$32k
Jun 2025 SEC Form N-PORT+$40.4m−$39.5m+$859k
May 2025 SEC Form N-PORT+$1.5m−$365k+$1.1m
Apr 2025 SEC Form N-PORT$0$0$0
Mar 2025 SEC Form N-PORT+$361k−$1.3m−$907k
Feb 2025 SEC Form N-PORT+$276k$0+$276k
Jan 2025 SEC Form N-PORT+$1.1m$0+$1.1m
Dec 2024 SEC Form N-PORT+$133k−$1.4m−$1.2m
Nov 2024 SEC Form N-PORT+$2.7m$0+$2.7m
Oct 2024 SEC Form N-PORT+$4.3m−$896k+$3.4m
Sep 2024 SEC Form N-PORT+$2.5m$0+$2.5m
Aug 2024 SEC Form N-PORT$0$0$0
Jul 2024 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

SPYQ key stats

52-week high, daily closes to Oct 22, 2026 (ETFIQ)$200.28 on Aug 13, 2026
52-week low, daily closes to Oct 22, 2026 (ETFIQ)$136.45 on Mar 30, 2026
Close on Oct 22, 2026, within that range (ETFIQ)$191.64, 86% of the way from the low to the high
Beta to its underlying, 1 year (ETFIQ)1.96, against SPY
R-squared, the same days (ETFIQ)0.98
Beta and R-squared measured over251 daily total returns, Oct 23, 2025 to Oct 22, 2026
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.
Trading · SPYQas of Oct 22, 2026
·
Not scored2 of 6 measured · Oct 22, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeNo spread is read for it yet.Spreads are usually widest in the first minutes after the open.
Full trading page: components, premium history, dealers →

About SPYQ

Of that 1.9, daily compounding is −0.1 points, which any 2 times fund would show over the same path, and the fund itself is −1.8 points against 2 times each day's move, compounded.
Sets out to return+2 times the daily move of the S&P 500, measured through SPY, reset daily
Multiple a holder actually got over the window (ETFIQ)SPY moved +3.7% over this window, too little to read a multiple from
UnderlyingSPY
Segmentsector or country, index
Net assets (the issuer’s own daily fund list, as of Oct 22, 2026)$13mReport
Expense ratio (497 XBRL, Aug 5, 2026)1.00%Report
First tradedOct 1, 2024
Underlying volatility over the window (ETFIQ)11% annualized
What the underlying did, 3 monthsSPY 3.7%
How we measure
Read the multiple against the whole window instead and 2 times SPY's 3.7% implies +7.4%, which makes SPYQ look 1.9 points short. That is not the fund's objective, which is daily. SPYQ aims to return +2 times SPY's move each day, then resets. Over one day it does that. Over longer periods the daily results compound, so the total is not +2 times the period's move: it is lower after a fall and recovery, and can be higher in a steady run. SPY moved at 11% annualized over that window. The more it moves, the further the two figures separate.
Returns are ETFIQ calculations from Tiingo end-of-day prices, distributions reinvested, measured against the underlying over exactly the same days. How these figures are computed

Questions people ask about SPYQ

Did SPYQ return +2 times SPY?
Over the three months to Oct 22, 2026, SPY moved +3.7% and SPYQ returned +5.5%. 2 times that move is +7.4%, so the fund came out 1.9 points short of it. That is not its objective, which is daily. Against 2 times each day's move, compounded, it was 1.8 points short.
Why does SPYQ not return +2 times over a year?
Because it resets daily. SPYQ aims at +2 times each day's move, and daily results compound. If the underlying falls and recovers, a holder ends up behind +2 times the period move; in a steady run in one direction, possibly ahead. The longer the holding and the more the underlying swings, the wider the gap.
Which +2x SPY ETF came closest to its daily multiple?
3 issuers sell one. The table on this page ranks them by how far each finished from 2 times the underlying's move, over the days all of them have traded.
Sources and dates
Prices, SPYQ and SPYTiingo end-of-day prices ↗
Fee, 1.00%497 XBRL · Aug 5, 2026
Net assets, $13mThe issuer’s own daily fund list · Oct 22, 2026
IssuerTradr website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSEC investment company series and class file, which lists every registered fund ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, SPYQ, leveraged ETFs, data as of Oct 22, 2026. https://etfiq.com/funds/spyq

Open SPYQ live on ETFIQ

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Stated multiple
What the fund sets out to return against its underlying, each day. A fund at 2x aims to return twice the underlying’s daily move, and an inverse fund at -2x aims to return twice it in the opposite direction.
Daily reset
The fund starts each day aiming at the multiple again, from wherever it now stands. It is the mechanism that makes these funds behave as they do, and the reason the stated multiple applies to a day rather than to a holding period.
Compounding
Daily results multiply together rather than adding up. Two days of the multiple is not twice the multiple, and over a run of days the difference between the two grows with how far the underlying moves about.
Decay
What compounding costs a holder when the underlying falls and rises back to where it started. The underlying is level and the fund is down; the more violently it moved, the further down.
Difference against the stated multiple
The fund’s return minus the stated multiple times the underlying’s return, in percentage points. The one figure that says whether a holder got what the fund’s own multiple describes.
Full definitions: leveraged ETFs vocabulary page. →
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SPYQ: SPYQ returned +5.5% while 2 times SPY's move would have been +7.4%. Figures from Jul 23, 2026 to Oct 22, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/spyq"><img src="https://etfiq.com/assistant/api/embed/leverage/spyq.svg" alt="SPYQ: SPYQ returned +5.5% while 2 times SPY&#x27;s move would have been +7.4%. Figures from Jul 23, 2026 to Oct 22, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SPYQ: SPYQ returned +5.5% while 2 times SPY&#x27;s move would have been +7.4%. Figures from Jul 23, 2026 to Oct 22, 2026. Data: <a href="https://etfiq.com/funds/spyq">ETFIQ</a></figcaption>
</figure>

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