NASDAQ · MQQQ

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).

Market cap$262.6M1.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.53%$3.6589 last paid
52-week range146.38 – 252.82−5.3% from high
Volume126.7K2.42× 20-day avg
Volatility · 60d39.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.4%1M +3.8%3M +1.0%6M +60.5%YTD +31.9%1Y +35.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short6.2K−75.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d43.9%of daily volume

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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