Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF (MQQQ)
$239.38▼ −2.14%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$239.38▲ 33.79% in range
Sep 29, 2025Low $146.38 · High $252.82Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF closed at $239.38 on Sep 28, down 2.14%, 5.3% below its 52-week closing high. Volume of 126.7K shares was 2.42× its 20-day average (well above normal).
Split-adjusted performance: +3.8% over one month, +60.5% over six months, +35.9% over one year.
Short interest was 6.2K shares at the Sep 15 settlement, down 75.9% from the prior report (1.0 days to cover).
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Quick answers
What is MQQQ's market cap?
$262.60M, based on the Sep 28 close of $239.38.
Does Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF pay a dividend?
Yes. The latest regular dividend was $3.659 per share (ex-date Dec 23), an annualised yield of 1.53%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology