QQJG ETF Guide | Stock Quote, Holdings, Fact Sheet and More (QQJG)

Description

The investment seeks to track the performance of the NASDAQ Next Generation 100 Index. The QQJG ETF contains 0 constituents. It is focused on holdings in the region.

Price $16.56 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.6%
Expense ratio0.2%
Average spread
1Y roundtrip cost0.2%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-10.4%-2.6%0.8%-10.0%-1.2%-8.4%10.4%-4.0%-10.8%-1.1%-37.4%
2021-0.5%0.1%-0.4%
-10.4%-2.6%0.8%-10.0%-1.2%-8.4%10.4%-4.0%-10.8%-1.1%-0.5%0.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.020.030.030.08
20210.020.02
0.000.000.020.000.000.030.000.000.030.000.000.02

Sectors and Top Holdings

Security % Assets
Fortinet, Inc.3.64%
Zscaler, Inc.3.16%
Zebra Technologies Corporation Class A2.78%
Old Dominion Freight Line, Inc.2.72%
Datadog Inc Class A2.32%
Tractor Supply Company2.14%
MongoDB, Inc. Class A2.10%
Seagate Technology Holdings PLC2.05%
Etsy, Inc.2.00%
Trimble Inc.2.00%
Garmin Ltd.1.87%
Pool Corporation1.85%
ViacomCBS Inc. Class B1.78%
J.B. Hunt Transport Services, Inc.1.68%
Teradyne, Inc.1.62%
Top 15 Weights33.71%

Compare with similar ETFs

QQJG
Product nameQQJG ETF Guide | Stock Quote, Holdings, Fact Sheet and More
IssuerInvesco
Price$16.56
Expense Ratio0.2%
Average Spread0.000%
AUM$0
Shares0
Average Daily Volume1,293
Home page
Inception Date2021-10-27
Index TrackedNASDAQ Next Generation 100 Index
Categoryn/a
Asset Class
Asset Class Size
Value or Growth
Region
Countries
Annual Dividend Rate$0.1
Annual Dividend Yield0.006%
Number of Holdings0
YTD Return-33.08%
Beta1.23
Upside Beta-0.44
Downside Beta-1.52
Volatility 1Y0.00%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew