VictoryShares Nasdaq Next 50 ETF (QQQN)
Description
The investment seeks to track the performance of the NASDAQ Q-50 Index. The QQQN ETF contains 49 constituents. It is focused on growth holdings in the North America region.
Price $22.58 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.78% |
| Expense ratio | 0.18% |
| Average spread | 0.177% |
| 1Y roundtrip cost | 0.357% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.0% | -0.6% | -1.0% | -10.7% | 0.8% | -10.9% | 10.8% | -2.4% | -10.3% | 0.8% | -37.5% | ||
| 2021 | 0.9% | 5.5% | -6.3% | 3.9% | -0.9% | 5.8% | -3.2% | 3.3% | -5.0% | 6.1% | 0.3% | -1.3% | 9.0% |
| 2020 | -2.5% | 14.8% | 7.5% | 19.8% | |||||||||
| -13.1% | 4.8% | -7.3% | -6.8% | -0.1% | -5.2% | 7.6% | 0.9% | -15.3% | 4.4% | 15.1% | 6.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | 0.00 | 0.05 | 0.01 | 0.03 | 0.04 | 0.01 | 0.16 | ||||
| 2021 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | ||||
| 2020 | 0.01 | 0.04 | 0.04 | ||||||||||
| 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.06 | 0.03 | 0.04 | 0.05 | 0.03 | 0.00 | 0.05 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Airbnb, Inc. Class A | 4.34% |
| Fortinet, Inc. | 4.20% |
| Zscaler, Inc. | 3.63% |
| Datadog Inc Class A | 3.33% |
| Old Dominion Freight Line, Inc. | 3.28% |
| Roku, Inc. Class A | 2.95% |
| MongoDB, Inc. Class A | 2.80% |
| Trade Desk, Inc. Class A | 2.70% |
| Etsy, Inc. | 2.63% |
| Enphase Energy, Inc. | 2.59% |
| Zebra Technologies Corporation Class A | 2.37% |
| Garmin Ltd. | 2.29% |
| Horizon Therapeutics Public Limited Company | 2.25% |
| Yandex NV Class A | 2.21% |
| Tractor Supply Company | 2.06% |
| Top 15 Weights | 43.63% |
Compare with similar ETFs
| QQQN | FNY | FPX | ISRA | QQQJ | VBK | |
|---|---|---|---|---|---|---|
| Product name | VictoryShares Nasdaq Next 50 ETF | First Trust Mid Cap Growth AlphaDEX Fund | First Trust US IPO Index Fund | Market Vectors Israel ETF | Invesco NASDAQ Next Gen 100 ETF | Vanguard Small-Cap Growth ETF |
| Issuer | VictoryShares | First Trust | First Trust | VanEck | Invesco | Vanguard |
| Price | $22.577 | $55.7001 | $82.92 | $36.14 | $21.97 | $194.36 |
| Expense Ratio | 0.18% |  0.7% | 0.57% | 0.62% |  0.15% | 0.07% |
| Average Spread | 0.177% | 0.144% | 0.109% | 0.941% | 0.091% | 0.103% |
| AUM | $99,225,400 | $313,797,000 | $1,313,210,000 | $59,574,600 | $780,450,000 | $10,893,700,000 |
| Shares | 4,394,977 | 5,633,695 | 15,837,077 | 1,648,439 | 35,523,455 | 56,049,194 |
| Average Daily Volume | 6,170 | 41,987 | 49,441 | 1,919 | 149,243 | 307,070 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-09-10 | 2011-04-18 | 2006-04-12 | 2013-06-25 | 2020-10-13 | 2004-01-26 |
| Index Tracked | NASDAQ Q-50 Index | NASDAQ AlphaDEX Mid Cap Growth Index | IPOX-100 U.S. Index | BlueStar Israel Global Index | NASDAQ Next Generation 100 Index | CRSP US Small Growth |
| Category | Mid Cap Growth Equities | Mid Cap Growth Equities | Large Cap Growth Equities | Global Equities | Large Cap Growth Equities | Small Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Growth | Growth | Growth | Blend | Growth | |
| Region | North America | North America | North America | Middle East & Africa | North America | North America |
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.175 | $0.023 | $0.347 | $0.621 | $0.331 | $1.004 |
| Annual Dividend Yield | 0.008% | 0.000% | 0.004% | 0.017% | 0.015% | 0.005% |
| Number of Holdings | 49 | 226 | 103 | 112 | 100 | 676 |
| YTD Return | -33.63% | -24.88% | -32.05% | -25.81% | -34.28% | -30.81% |
| Beta | 0.95 | 1.15 | 1.10 | 1.00 | 0.95 | 1.19 |
| Upside Beta | -0.20 | 0.11 | 0.16 | 0.32 | -0.41 | 0.31 |
| Downside Beta | -0.93 | -0.30 | -0.13 | -0.10 | -0.95 | 0.10 |
| Volatility 1Y | 31.16% | 28.55% | 32.52% | 27.73% | 31.39% | 31.35% |
| Sharpe Ratio 3Y | 0.00 | 0.36 | 0.11 | 0.15 | 0.00 | 0.05 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |