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

Description

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

Price $17.97 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.72%
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
2022-8.6%-4.5%4.0%-13.6%-1.3%-9.0%12.6%-5.5%-10.7%1.3%-35.4%
20215.1%-0.8%4.4%
-8.6%-4.5%4.0%-13.6%-1.3%-9.0%12.6%-5.5%-10.7%1.3%5.1%-0.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.030.040.040.11
20210.020.02
0.000.000.030.000.000.040.000.000.040.000.000.02

Sectors and Top Holdings

Security % Assets
Microsoft Corporation15.01%
Apple Inc.12.78%
NVIDIA Corporation6.16%
Alphabet Inc. Class C3.61%
Amazon.com, Inc.3.45%
Alphabet Inc. Class A3.38%
Adobe Inc.3.10%
Tesla Inc2.94%
Netflix, Inc.2.41%
Cisco Systems, Inc.2.36%
PayPal Holdings, Inc.2.19%
Meta Platforms Inc. Class A2.12%
Comcast Corporation Class A1.75%
PepsiCo, Inc.1.75%
Intel Corporation1.60%
Top 15 Weights64.61%

Compare with similar ETFs

QQMG
Product nameQQMG ETF Guide | Stock Quote, Holdings, Fact Sheet and More
IssuerInvesco
Price$17.966
Expense Ratio0.2%
Average Spread0.000%
AUM$3,587,680
Shares199,693
Average Daily Volume8,163
Home page
Inception Date2021-10-27
Index TrackedNASDAQ-100 Index
Categoryn/a
Asset Class
Asset Class Size
Value or Growth
Region
Countries
Annual Dividend Rate$0.13
Annual Dividend Yield0.007%
Number of Holdings0
YTD Return-32.25%
Beta1.28
Upside Beta-0.26
Downside Beta-1.47
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