Siren Large Cap Blend Index ETF (SPQQ)

Description

The investment seeks to track the performance of the Siren Large Cap Blend Index. The SPQQ ETF contains 47 constituents. It is focused on holdings in the North America region.

Price $28.04 as of 2022-03-15

Cost/Risk/Yield

Dividend yield
Expense ratio0.2%
Average spread0.071%
1Y roundtrip cost0.271%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.7%-5.6%-4.4%-17.7%
2021-1.6%2.0%1.5%5.0%-3.2%4.6%4.5%3.0%-3.6%5.7%5.5%-2.6%20.7%
20208.8%-3.8%-5.3%13.0%3.2%16.0%
-9.3%-3.6%-2.9%5.0%-3.2%4.6%4.5%11.9%-7.5%0.5%18.5%0.6%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20211.421.42
20201.461.46
0.000.000.000.000.000.000.000.000.000.000.002.88

Sectors and Top Holdings

Security % Assets
NVIDIA Corporation5.03%
Alphabet Inc. Class A4.66%
Tesla Inc4.27%
Netflix, Inc.3.95%
Meta Platforms Inc. Class A3.92%
Adobe Inc.3.82%
Microsoft Corporation3.80%
Amazon.com, Inc.3.27%
Apple Inc.3.10%
Comcast Corporation Class A2.83%
PayPal Holdings, Inc.2.53%
Broadcom Inc.2.39%
Intel Corporation2.38%
Intuit Inc.2.26%
Home Depot, Inc.2.04%
Top 15 Weights50.25%

Compare with similar ETFs

SPQQ IVW IWY LRGE SPYG VOOG
Product nameSiren Large Cap Blend Index ETFiShares S&P 500 Growth ETFiShares Russell Top 200 Growth ETFClearBridge Large Cap Growth ESG ETFSPDR S&P 500 Growth ETFVanguard S&P 500 Growth ETF
IssuerSireniSharesiSharesClearBridgeSPDRVanguard
Price$28.04$58.33$121.16$40.4022$50.53$210.42
Expense Ratio0.2%better0.18%0.2%worse0.59%better0.04%better0.1%
Average Spread0.071%0.017%0.033%0.446%0.020%0.038%
AUM$1,381,670$27,983,900,000$3,289,930,000$118,897,000$10,660,500,000$5,228,350,000
Shares49,275479,751,83027,153,6012,942,824210,974,35224,847,202
Average Daily Volume2892,651,590412,13412,5032,532,647228,217
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-07-012000-05-222009-09-222017-05-222000-09-252010-09-07
Index TrackedSiren Large Cap Blend IndexS&P 500 GrowthRussell Top 200 GrowthNo Underlying IndexS&P 500 GrowthS&P 500 Growth
Categoryn/aLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0.478$0.986$0.732$0.503$1.849
Annual Dividend Yield0.000%0.008%0.008%0.018%0.010%0.009%
Number of Holdings4723710843238237
YTD Return-16.66%-29.88%-29.71%-33.49%-29.80%-29.84%
Beta1.080.991.031.021.051.05
Upside Beta0.500.280.100.610.320.10
Downside Beta-0.360.09-0.220.420.10-0.25
Volatility 1Y17.53%28.79%28.60%28.80%28.72%28.81%
Sharpe Ratio 3Y0.000.590.750.260.600.59
Treynor Ratio 3Y0.000.010.010.000.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew